| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $753.1M | +55.2% | +49.0% |
| Cost of Revenue | $499.1M | +97.0% | +75.5% |
| Gross Profit | $254.0M | +9.6% | +14.9% |
| R&D Expense | $44.3M | +87.7% | +57.1% |
| SG&A Expense | $351.7M | +133.5% | +149.1% |
| Operating Income | -$269.1M | -915.5% | -839.3% |
| Interest Expense | $177.5M | +444.5% | +200.8% |
| Pre-tax Income | -$327.0M | -2615.4% | -1621.1% |
| Income Tax | -$35.9M | -435.5% | -598.6% |
| Net Income | -$291.1M | — | -1011.1% |
| EPS (Basic) | -$9.01 | -7608.3% | -577.4% |
| EPS (Diluted) | -$9.01 | -7608.3% | -577.4% |
| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.05B | +110.5% | +155.3% |
| Accounts Receivable | $757.9M | +84.5% | +97.7% |
| Inventory | $1.32B | +122.6% | +86.1% |
| Current Assets | $3.46B | +114.1% | +100.7% |
| Total Assets | $8.47B | +157.7% | +132.8% |
| Current Liabilities |
| Line Item | 2025-09-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $126.4M | — | — |
| Capital Expenditures | $70.8M | — | — |
| Investing Cash Flow | $367.6M | — | — |
| Financing Cash Flow | $261.9M | — | — |
| Free Cash Flow | $55.6M | — | — |
| $1.07B |
| +134.6% |
| +93.4% |
| Long-term Debt | $3.69B | +309.4% | +113.1% |
| Total Liabilities | $5.32B | +223.3% | +103.7% |
| Stockholders' Equity | $3.15B | +91.9% | +206.5% |