| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $47.98B | -0.1% |
| Cost of Revenue | $44.54B | +0.1% |
| Gross Profit | $3.44B | -2.9% |
| SG&A Expense | $2.59B | +0.2% |
| Operating Income | $817.9M | -13.4% |
| Pre-tax Income | $445.9M | -14.7% |
| Income Tax | $181.6M | +7.0% |
| Net Income | $264.2M | -25.1% |
| EPS (Basic) | $1.18 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $918.4M | -3.2% |
| Accounts Receivable | $9.45B | +5.1% |
| Inventory | $4.70B | +0.9% |
| Current Assets | $15.80B | +2.9% |
| Total Assets | $18.78B | +2.0% |
| Current Liabilities | $11.31B | +6.0% |
| Long-term Debt | $3.35B | -14.5% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $333.8M | +467.5% |
| Capital Expenditures | $142.7M | -29.2% |
| Investing Cash Flow | $105.5M | +695.8% |
| Financing Cash Flow | -$391.3M | +18.1% |
| Free Cash Flow | $191.1M | +233.9% |
| -25.8% |
| EPS (Diluted) | $1.18 | -25.8% |
| Total Liabilities |
| $15.05B |
| +0.9% |
| Stockholders' Equity | $3.73B | +6.5% |