| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.86B | -4.1% | +2.0% |
| Cost of Revenue | $1.31B | -4.8% | +0.3% |
| Gross Profit | $556.0M | -2.3% | +6.1% |
| R&D Expense | $44.0M | +7.3% | +91.3% |
| SG&A Expense | $324.0M | +1.6% | +2.2% |
| Operating Income | $154.0M | -13.0% | +22.2% |
| Pre-tax Income | $110.0M |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $345.0M | -54.2% | -35.0% |
| Accounts Receivable | $1.15B | +1.1% | +4.0% |
| Inventory | $1.33B | +5.5% | +10.9% |
| Current Assets | $3.07B | -9.4% | +1.2% |
| Total Assets | $8.19B | -3.8% | +0.7% |
| Current Liabilities |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.44B | — | — |
| Capital Expenditures | $79.0M | — | — |
| Investing Cash Flow | -$79.0M | — | — |
| Financing Cash Flow | $1.16B | — | — |
| Free Cash Flow | -$1.51B | — | — |
| +114.9% |
| +150.0% |
| Income Tax | -$46.0M | -152.9% | -291.7% |
| Net Income | $156.0M | +118.9% | +680.0% |
| EPS (Basic) | $0.88 | +115.7% | +1157.1% |
| EPS (Diluted) | $0.85 | +115.2% | +1114.3% |
| $1.63B |
| -51.7% |
| -2.4% |
| Long-term Debt | $3.24B | +60.8% | +60.4% |
| Total Liabilities | $5.42B | -8.2% | +13.3% |
| Stockholders' Equity | $2.77B | +6.0% | -17.4% |