| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Revenue | $39.42B | +4.1% |
| Cost of Revenue | $32.56B | +3.9% |
| Gross Profit | $6.86B | +5.1% |
| SG&A Expense | $5.63B | +4.1% |
| Operating Income | $1.20B | +9.1% |
| Pre-tax Income | $898.0M | +39.4% |
| Income Tax | $222.0M | +48.0% |
| Net Income | $676.0M | +36.8% |
| EPS (Basic) | $2.98 |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.0M | -30.5% |
| Accounts Receivable | $2.03B | +3.5% |
| Inventory | $1.71B | +5.2% |
| Current Assets | $4.16B | +4.8% |
| Total Assets | $13.94B | +3.8% |
| Current Liabilities | $3.59B | +9.0% |
| Long-term Debt | $5.06B | +5.1% |
| Line Item | 2025-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.37B | +16.6% |
| Capital Expenditures | $410.0M | +20.2% |
| Investing Cash Flow | -$497.0M | +10.0% |
| Financing Cash Flow | -$890.0M | -7.1% |
| Free Cash Flow | $959.0M | +15.1% |
| +45.4% |
| EPS (Diluted) | $2.94 | +45.5% |
| Total Liabilities |
| $9.64B |
| +8.2% |
| Stockholders' Equity | $4.31B | -4.9% |