| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Revenue | $63.30B | +8.6% |
| Cost of Revenue | $55.88B | +8.1% |
| Gross Profit | $7.42B | +12.8% |
| Operating Income | $816.3M | -1.2% |
| Interest Expense | $358.4M | +54.3% |
| Pre-tax Income | $458.8M | -23.1% |
| Income Tax | $118.6M | -26.3% |
| Net Income | $340.2M | -22.0% |
| EPS (Basic) | $2.20 |
| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.83B | +14.3% |
| Inventory | $3.89B | +17.3% |
| Current Assets | $7.14B | +16.0% |
| Total Assets | $17.88B | +33.5% |
| Current Liabilities | $4.52B | +20.2% |
| Long-term Debt | $5.39B | +68.5% |
| Total Liabilities | $13.41B | +44.7% |
| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.21B | +4.0% |
| Capital Expenditures | $506.0M | +27.9% |
| Investing Cash Flow | -$3.09B | -352.5% |
| Financing Cash Flow | $1.94B | +510.1% |
| Free Cash Flow | $704.1M | -8.2% |
| -22.0% |
| EPS (Diluted) | $2.18 | -21.9% |
| Stockholders' Equity |
| $4.47B |
| +8.4% |