| Line Item | 2025-09-27 | Y/Y |
|---|---|---|
| Revenue | $94.42B | +3.4% |
| SG&A Expense | $16.50B | +4.7% |
| Operating Income | $17.55B | +12.5% |
| Interest Expense | -$1.81B | +12.5% |
| Pre-tax Income | $12.00B | +58.6% |
| Income Tax | -$1.43B | -179.5% |
| Net Income | $12.40B | +149.5% |
| EPS (Basic) | $6.88 | +152.9% |
| EPS (Diluted) | $6.85 |
| Line Item | 2025-09-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.70B | -5.1% |
| Accounts Receivable | $13.22B | +3.8% |
| Inventory | $2.13B | +5.5% |
| Current Assets | $24.27B | -3.9% |
| Total Assets | $197.51B | +0.7% |
| Current Liabilities | $34.16B | -1.3% |
| Long-term Debt | $42.03B | -8.3% |
| Line Item | 2025-09-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.10B | +29.6% |
| Capital Expenditures | $8.02B | +48.3% |
| Investing Cash Flow | -$8.04B | -16.9% |
| Financing Cash Flow | -$10.37B | +32.2% |
| Free Cash Flow | $10.08B | +17.7% |
| +151.8% |
| Stockholders' Equity |
| $109.87B |
| +9.1% |