| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $52.56B | +9.5% |
| Cost of Revenue | $49.05B | +10.1% |
| Gross Profit | $3.50B | +1.7% |
| SG&A Expense | $2.61B | +0.9% |
| Operating Income | $876.9M | +7.2% |
| Pre-tax Income | $530.8M | +19.0% |
| Income Tax | $202.9M | +11.7% |
| Net Income | $327.9M | +24.1% |
| EPS (Basic) | $1.40 |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.86B | +103.0% |
| Accounts Receivable | $10.55B | +11.6% |
| Inventory | $4.97B | +5.8% |
| Current Assets | $18.24B | +15.4% |
| Total Assets | $21.24B | +13.1% |
| Current Liabilities | $13.68B | +21.0% |
| Long-term Debt | $3.20B | -4.6% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $916.1M | +174.4% |
| Capital Expenditures | $130.8M | -8.4% |
| Investing Cash Flow | $267.6M | +153.6% |
| Financing Cash Flow | -$306.2M | +21.7% |
| Free Cash Flow | $785.4M | +310.9% |
| +18.6% |
| EPS (Diluted) | $1.39 | +17.8% |
| Total Liabilities |
| $17.00B |
| +13.0% |
| Stockholders' Equity | $4.25B | +13.8% |