Income Statement (Quarterly) | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
---|---|---|---|---|
Revenue | 1,719,100,000 | 1,697,300,000 | 2,143,500,000 | 1,726,000,000 |
Cost of Revenue | 476,800,000 | 532,000,000 | 677,400,000 | 570,300,000 |
Gross Profit | 1,242,300,000 | 1,165,300,000 | 1,466,100,000 | 1,155,700,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 949,400,000 | 990,500,000 | 1,064,200,000 | 958,400,000 |
Operating Expenses | 968,700,000 | 1,010,300,000 | 1,076,400,000 | 976,800,000 |
Operating Income | 273,600,000 | 155,000,000 | 389,700,000 | 178,900,000 |
Interest Expense | 11,500,000 | 10,200,000 | 11,600,000 | 11,400,000 |
Income Before Tax | 278,000,000 | 162,300,000 | 383,700,000 | 188,100,000 |
Income Tax Expense | 57,600,000 | 33,300,000 | 86,300,000 | 40,200,000 |
Net Income | 220,400,000 | 129,000,000 | 297,400,000 | 147,900,000 |
Per Share | ||||
EPS | 3.61 | 2.07 | 4.76 | 2.36 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
---|---|---|---|---|
Revenue | 7,079,000,000 | 6,631,400,000 | 6,631,400,000 | 6,443,600,000 |
Cost of Revenue | 2,226,100,000 | 2,443,900,000 | 2,199,600,000 | 2,277,800,000 |
Gross Profit | 4,852,900,000 | 4,187,500,000 | 4,431,800,000 | 4,165,800,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 3,863,000,000 | 3,372,000,000 | 3,600,500,000 | 3,432,700,000 |
Operating Expenses | 3,920,800,000 | 3,372,000,000 | 3,675,400,000 | 3,461,600,000 |
Operating Income | 932,100,000 | 815,500,000 | 756,400,000 | 704,200,000 |
Interest Expense | 44,100,000 | 42,200,000 | 42,200,000 | 40,400,000 |
Income Before Tax | 950,700,000 | 777,400,000 | 777,400,000 | 691,900,000 |
Income Tax Expense | 207,800,000 | 131,100,000 | 131,100,000 | 169,200,000 |
Net Income | 742,900,000 | 646,300,000 | 646,300,000 | 522,700,000 |
Per Share | ||||
EPS | 11.86 | 9.91 | 9.91 | 7.72 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 1,922,500,000 | 1,665,000,000 | 1,662,200,000 | 1,529,300,000 |
Short Term Investments | 160,500,000 | 121,000,000 | 121,000,000 | 36,400,000 |
Net Receivables | 612,300,000 | 561,000,000 | 561,000,000 | 498,400,000 |
Inventory | 949,600,000 | 902,200,000 | 902,200,000 | 1,071,300,000 |
Total Current Assets | 3,789,900,000 | 3,359,800,000 | 3,359,800,000 | 3,324,100,000 |
Property Plant Equipment | 1,859,500,000 | 1,865,000,000 | 1,865,000,000 | 2,089,500,000 |
Goodwill and Intangibles | 951,300,000 | 888,100,000 | 963,800,000 | 987,800,000 |
Total Assets | 7,047,300,000 | 6,602,600,000 | 6,602,600,000 | 6,789,500,000 |
Liabilities | ||||
Account Payables | 436,000,000 | 332,200,000 | 332,200,000 | 371,600,000 |
Short Term Debt | 645,700,000 | 264,700,000 | 264,700,000 | 287,000,000 |
Total Current Liabilities | 2,133,700,000 | 1,467,200,000 | 1,467,200,000 | 1,493,500,000 |
Long Term Debt | 2,022,400,000 | 1,140,500,000 | 2,410,600,000 | 2,594,900,000 |
Total Liabilities | 4,458,800,000 | 4,152,300,000 | 4,152,300,000 | 4,359,000,000 |
Shareholders Equity | ||||
Retained Earnings | 7,590,100,000 | 7,051,600,000 | 7,051,600,000 | 6,598,200,000 |
Total Shareholders Equity | 2,588,500,000 | 2,450,300,000 | 2,450,300,000 | 2,430,500,000 |
Balance Sheet (Annual) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 1,922,500,000 | 1,665,000,000 | 1,662,200,000 | 1,529,300,000 |
Short Term Investments | 160,500,000 | 121,000,000 | 121,000,000 | 36,400,000 |
Net Receivables | 612,300,000 | 561,000,000 | 561,000,000 | 498,400,000 |
Inventory | 949,600,000 | 902,200,000 | 902,200,000 | 1,071,300,000 |
Total Current Assets | 3,789,900,000 | 3,359,800,000 | 3,359,800,000 | 3,324,100,000 |
Property Plant Equipment | 1,859,500,000 | 1,865,000,000 | 1,865,000,000 | 2,089,500,000 |
Goodwill and Intangibles | 951,300,000 | 888,100,000 | 963,800,000 | 987,800,000 |
Total Assets | 7,047,300,000 | 6,602,600,000 | 6,602,600,000 | 6,789,500,000 |
Liabilities | ||||
Account Payables | 436,000,000 | 332,200,000 | 332,200,000 | 371,600,000 |
Short Term Debt | 645,700,000 | 264,700,000 | 264,700,000 | 287,000,000 |
Total Current Liabilities | 2,133,700,000 | 1,467,200,000 | 1,467,200,000 | 1,493,500,000 |
Long Term Debt | 2,022,400,000 | 1,140,500,000 | 2,410,600,000 | 2,594,900,000 |
Total Liabilities | 4,458,800,000 | 4,152,300,000 | 4,152,300,000 | 4,359,000,000 |
Shareholders Equity | ||||
Retained Earnings | 7,590,100,000 | 7,051,600,000 | 7,051,600,000 | 6,598,200,000 |
Total Shareholders Equity | 2,588,500,000 | 2,450,300,000 | 2,450,300,000 | 2,430,500,000 |
Cash Flow Statement (Quarterly) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 742,900,000 | 646,300,000 | 646,300,000 | 522,700,000 |
Depreciation & Amortization | 219,600,000 | 229,000,000 | 229,000,000 | 220,500,000 |
Stock Based Compensation | 107,900,000 | 0 | 99,500,000 | 75,500,000 |
Change in Working Capital | 201,900,000 | 115,000,000 | 115,000,000 | -424,600,000 |
Operating Cash Flow | 1,235,100,000 | 1,069,700,000 | 1,069,700,000 | 411,000,000 |
Investing Activities | ||||
Capital Expenditure | -216,200,000 | -164,800,000 | -164,800,000 | -217,500,000 |
Investments | -216,200,000 | -164,800,000 | -164,800,000 | -217,500,000 |
Investing Cash Flow | -264,100,000 | -256,800,000 | -256,800,000 | 471,500,000 |
Financing Activities | ||||
Debt Repayment | -22,000,000 | -21,300,000 | -21,300,000 | -521,900,000 |
Common Stock Issued/Repurchased | -480,900,000 | -449,700,000 | -449,700,000 | -488,600,000 |
Dividends Paid | -201,100,000 | -194,600,000 | -194,600,000 | -198,300,000 |
Financing Cash Flow | -704,000,000 | -665,600,000 | -665,600,000 | -1,208,800,000 |
Summary | ||||
Free Cash Flow | 1,018,900,000 | 904,900,000 | 904,900,000 | 193,500,000 |
Net Change in Cash | 258,800,000 | 134,200,000 | 133,700,000 | -335,100,000 |
Cash Flow Statement (Annual) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 742,900,000 | 646,300,000 | 646,300,000 | 522,700,000 |
Depreciation & Amortization | 219,600,000 | 229,000,000 | 229,000,000 | 220,500,000 |
Stock Based Compensation | 107,900,000 | 0 | 99,500,000 | 75,500,000 |
Change in Working Capital | 201,900,000 | 115,000,000 | 115,000,000 | -424,600,000 |
Operating Cash Flow | 1,235,100,000 | 1,069,700,000 | 1,069,700,000 | 411,000,000 |
Investing Activities | ||||
Capital Expenditure | -216,200,000 | -164,800,000 | -164,800,000 | -217,500,000 |
Investments | -216,200,000 | -164,800,000 | -164,800,000 | -217,500,000 |
Investing Cash Flow | -264,100,000 | -256,800,000 | -256,800,000 | 471,500,000 |
Financing Activities | ||||
Debt Repayment | -22,000,000 | -21,300,000 | -21,300,000 | -521,900,000 |
Common Stock Issued/Repurchased | -480,900,000 | -449,700,000 | -449,700,000 | -488,600,000 |
Dividends Paid | -201,100,000 | -194,600,000 | -194,600,000 | -198,300,000 |
Financing Cash Flow | -704,000,000 | -665,600,000 | -665,600,000 | -1,208,800,000 |
Summary | ||||
Free Cash Flow | 1,018,900,000 | 904,900,000 | 904,900,000 | 193,500,000 |
Net Change in Cash | 258,800,000 | 134,200,000 | 133,700,000 | -335,100,000 |