| Line Item | 2025-06-27 | Y/Y |
|---|---|---|
| Revenue | $3.42B | +18.6% |
| Cost of Revenue | $3.01B | +19.0% |
| Gross Profit | $413.3M | +16.1% |
| SG&A Expense | $87.5M | +11.4% |
| Operating Income | $324.4M | +16.9% |
| Pre-tax Income | $355.2M | +14.1% |
| Income Tax | $22.7M | +49.3% |
| Net Income | $332.5M | +12.3% |
| EPS (Basic) | $9.23 |
| Line Item | 2025-06-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.4M | -25.3% |
| Short-term Investments | $627.8M | +39.9% |
| Accounts Receivable | $758.9M | +28.1% |
| Inventory | $581.0M | +25.4% |
| Current Assets | $2.43B | +20.7% |
| Total Assets | $2.83B | +21.1% |
| Current Liabilities | $809.8M | +45.1% |
| Line Item | 2025-06-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $328.4M | -20.5% |
| Capital Expenditures | $121.1M | +154.8% |
| Investing Cash Flow | -$286.3M | -68.7% |
| Financing Cash Flow | -$147.0M | -126.7% |
| Free Cash Flow | $207.3M | -43.3% |
| +13.0% |
| EPS (Diluted) | $9.17 | +13.2% |
| Total Liabilities |
| $849.6M |
| +43.3% |
| Stockholders' Equity | $1.98B | +13.5% |