Income Statement (Quarterly) | 2025-07-04 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
---|---|---|---|---|
Revenue | 1,257,000,000 | 1,010,000,000 | 986,000,000 | 974,000,000 |
Cost of Revenue | 267,000,000 | 199,000,000 | 193,000,000 | 238,000,000 |
Gross Profit | 990,000,000 | 811,000,000 | 793,000,000 | 780,000,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 371,000,000 | 263,000,000 | 290,000,000 | 248,000,000 |
Operating Expenses | 480,000,000 | 344,000,000 | 419,000,000 | 331,000,000 |
Operating Income | 446,000,000 | 417,000,000 | 374,000,000 | 402,000,000 |
Interest Expense | 156,000,000 | -135,000,000 | 141,000,000 | 149,000,000 |
Income Before Tax | 300,000,000 | 287,000,000 | 208,000,000 | 258,000,000 |
Income Tax Expense | 165,000,000 | 145,000,000 | 49,000,000 | 97,000,000 |
Net Income | 135,000,000 | 142,000,000 | 159,000,000 | 161,000,000 |
Per Share | ||||
EPS | 0.22 | 0.23 | 0.26 | 0.26 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-03-28 | 2024-03-29 | 2023-03-31 |
---|---|---|---|
Revenue | 3,935,000,000 | 3,812,000,000 | 3,338,000,000 |
Cost of Revenue | 776,000,000 | 731,000,000 | 589,000,000 |
Gross Profit | 3,159,000,000 | 3,081,000,000 | 2,749,000,000 |
Operating Expenses | |||
R&D Expenses | 0 | 0 | 0 |
SG&A Expenses | 1,036,000,000 | 995,000,000 | 968,000,000 |
Operating Expenses | 1,549,000,000 | 1,327,000,000 | 1,453,000,000 |
Operating Income | 1,610,000,000 | 1,122,000,000 | 1,227,000,000 |
Interest Expense | 578,000,000 | 669,000,000 | 401,000,000 |
Income Before Tax | 1,029,000,000 | 459,000,000 | 804,000,000 |
Income Tax Expense | 386,000,000 | -157,000,000 | -545,000,000 |
Net Income | 643,000,000 | 616,000,000 | 1,349,000,000 |
Per Share | |||
EPS | 1.04 | 0.97 | 2.20 |
EPS Diluted | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-03-28 | 2024-03-29 |
---|---|---|
Assets | ||
Cash and Cash Equivalents | 1,006,000,000 | 846,000,000 |
Short Term Investments | 0 | 0 |
Net Receivables | 186,000,000 | 164,000,000 |
Inventory | 0 | 0 |
Total Current Assets | 1,444,000,000 | 1,358,000,000 |
Property Plant Equipment | 109,000,000 | 117,000,000 |
Goodwill and Intangibles | 12,504,000,000 | 12,848,000,000 |
Total Assets | 15,495,000,000 | 15,793,000,000 |
Liabilities | ||
Account Payables | 94,000,000 | 66,000,000 |
Short Term Debt | 319,000,000 | 188,000,000 |
Total Current Liabilities | 2,851,000,000 | 2,726,000,000 |
Long Term Debt | 8,010,000,000 | 8,467,000,000 |
Total Liabilities | 13,226,000,000 | 13,653,000,000 |
Shareholders Equity | ||
Retained Earnings | 236,000,000 | -98,000,000 |
Total Shareholders Equity | 2,269,000,000 | 2,140,000,000 |
Balance Sheet (Annual) | 2025-03-28 | 2024-03-29 |
---|---|---|
Assets | ||
Cash and Cash Equivalents | 1,006,000,000 | 846,000,000 |
Short Term Investments | 0 | 0 |
Net Receivables | 186,000,000 | 164,000,000 |
Inventory | 0 | 0 |
Total Current Assets | 1,444,000,000 | 1,358,000,000 |
Property Plant Equipment | 109,000,000 | 117,000,000 |
Goodwill and Intangibles | 12,504,000,000 | 12,848,000,000 |
Total Assets | 15,495,000,000 | 15,793,000,000 |
Liabilities | ||
Account Payables | 94,000,000 | 66,000,000 |
Short Term Debt | 319,000,000 | 188,000,000 |
Total Current Liabilities | 2,851,000,000 | 2,726,000,000 |
Long Term Debt | 8,010,000,000 | 8,467,000,000 |
Total Liabilities | 13,226,000,000 | 13,653,000,000 |
Shareholders Equity | ||
Retained Earnings | 236,000,000 | -98,000,000 |
Total Shareholders Equity | 2,269,000,000 | 2,140,000,000 |
Cash Flow Statement (Quarterly) | 2025-03-28 | 2024-03-29 |
---|---|---|
Operating Activities | ||
Net Income | 643,000,000 | 616,000,000 |
Depreciation & Amortization | 419,000,000 | 485,000,000 |
Stock Based Compensation | 134,000,000 | 138,000,000 |
Change in Working Capital | -72,000,000 | 1,748,000,000 |
Operating Cash Flow | 1,221,000,000 | 2,064,000,000 |
Investing Activities | ||
Capital Expenditure | -15,000,000 | -20,000,000 |
Investments | -15,000,000 | -20,000,000 |
Investing Cash Flow | -100,000,000 | 2,000,000 |
Financing Activities | ||
Debt Repayment | -370,000,000 | -1,183,000,000 |
Common Stock Issued/Repurchased | -261,000,000 | -441,000,000 |
Dividends Paid | -313,000,000 | -323,000,000 |
Financing Cash Flow | -970,000,000 | -1,961,000,000 |
Summary | ||
Free Cash Flow | 1,206,000,000 | 2,044,000,000 |
Net Change in Cash | 160,000,000 | 96,000,000 |
Cash Flow Statement (Annual) | 2025-03-28 | 2024-03-29 |
---|---|---|
Operating Activities | ||
Net Income | 643,000,000 | 616,000,000 |
Depreciation & Amortization | 419,000,000 | 485,000,000 |
Stock Based Compensation | 134,000,000 | 138,000,000 |
Change in Working Capital | -72,000,000 | 1,748,000,000 |
Operating Cash Flow | 1,221,000,000 | 2,064,000,000 |
Investing Activities | ||
Capital Expenditure | -15,000,000 | -20,000,000 |
Investments | -15,000,000 | -20,000,000 |
Investing Cash Flow | -100,000,000 | 2,000,000 |
Financing Activities | ||
Debt Repayment | -370,000,000 | -1,183,000,000 |
Common Stock Issued/Repurchased | -261,000,000 | -441,000,000 |
Dividends Paid | -313,000,000 | -323,000,000 |
Financing Cash Flow | -970,000,000 | -1,961,000,000 |
Summary | ||
Free Cash Flow | 1,206,000,000 | 2,044,000,000 |
Net Change in Cash | 160,000,000 | 96,000,000 |