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| Income Statement (Quarterly) |
2025-12-27 |
2025-09-27 |
2025-06-28 |
2025-03-29 |
| Revenue |
992,959,000 |
1,058,503,000 |
818,778,000 |
869,474,000 |
| Cost of Revenue |
528,768,000 |
561,415,000 |
486,976,000 |
475,734,000 |
| Gross Profit |
464,191,000 |
497,088,000 |
331,802,000 |
393,740,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
81,431,000 |
107,324,000 |
107,889,000 |
93,163,000 |
| Operating Expenses |
272,050,000 |
339,405,000 |
301,716,000 |
357,678,000 |
| Operating Income |
192,141,000 |
157,683,000 |
30,086,000 |
28,221,000 |
| Interest Expense |
18,024,000 |
18,483,000 |
18,787,000 |
0 |
| Income Before Tax |
189,803,000 |
155,095,000 |
31,685,000 |
15,223,000 |
| Income Tax Expense |
25,741,000 |
35,492,000 |
6,091,000 |
-16,142,000 |
| Net Income |
164,062,000 |
119,603,000 |
25,594,000 |
31,365,000 |
| EPS |
1.77 |
1.29 |
0.28 |
0.34 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-03-31 |
2025-03-29 |
2024-03-30 |
2023-04-01 |
2023-03-31 |
| Revenue |
3,718,971,000 |
3,718,971,000 |
3,769,506,000 |
3,569,399,000 |
3,569,399,000 |
| Cost of Revenue |
2,183,382,000 |
2,183,382,000 |
2,281,011,000 |
2,272,457,000 |
2,272,457,000 |
| Gross Profit |
1,535,589,000 |
1,535,589,000 |
1,509,682,000 |
1,343,546,000 |
1,296,942,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
403,624,000 |
403,624,000 |
389,140,000 |
358,790,000 |
358,790,000 |
| Operating Expenses |
1,440,062,000 |
1,440,062,000 |
1,136,776,000 |
1,113,774,000 |
1,113,774,000 |
| Operating Income |
95,527,000 |
95,527,000 |
91,701,000 |
183,168,000 |
183,168,000 |
| Interest Expense |
78,328,000 |
78,328,000 |
69,245,000 |
68,463,000 |
68,463,000 |
| Income Before Tax |
65,899,000 |
65,899,000 |
73,560,000 |
124,629,000 |
124,629,000 |
| Income Tax Expense |
10,284,000 |
10,284,000 |
143,882,000 |
21,477,000 |
21,477,000 |
| Net Income |
55,615,000 |
55,615,000 |
-70,322,000 |
103,152,000 |
103,152,000 |
| EPS |
0.59 |
0.59 |
-0.73 |
1.01 |
1.03 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-03-31 |
2025-03-29 |
2024-03-30 |
2023-04-01 |
| Cash and Cash Equivalents |
1,021,176,000 |
1,021,176,000 |
1,029,258,000 |
808,757,000 |
| Short Term Investments |
0 |
0 |
0 |
1,094,000 |
| Net Receivables |
397,742,000 |
397,742,000 |
427,387,000 |
331,054,000 |
| Inventory |
640,992,000 |
640,992,000 |
710,555,000 |
796,596,000 |
| Total Current Assets |
2,167,275,000 |
2,167,275,000 |
2,446,034,000 |
2,029,794,000 |
| Property Plant Equipment |
801,895,000 |
801,895,000 |
870,982,000 |
1,149,806,000 |
| Goodwill and Intangibles |
2,663,219,000 |
2,663,219,000 |
3,043,984,000 |
3,298,516,000 |
| Total Assets |
5,933,131,000 |
5,933,131,000 |
6,554,635,000 |
6,691,903,000 |
| Account Payables |
260,663,000 |
260,663,000 |
252,993,000 |
210,701,000 |
| Short Term Debt |
0 |
0 |
438,740,000 |
0 |
| Total Current Liabilities |
783,182,000 |
783,182,000 |
1,230,087,000 |
555,763,000 |
| Long Term Debt |
1,549,215,000 |
1,549,215,000 |
1,549,272,000 |
2,117,229,000 |
| Total Liabilities |
2,540,819,000 |
2,540,819,000 |
2,998,263,000 |
2,789,109,000 |
| Retained Earnings |
-33,983,000 |
-33,983,000 |
-89,598,000 |
84,495,000 |
| Total Shareholders Equity |
3,392,312,000 |
3,392,312,000 |
3,556,372,000 |
3,902,794,000 |
| Balance Sheet (Annual) |
2025-03-31 |
2025-03-29 |
2024-03-30 |
2023-04-01 |
2023-03-31 |
| Cash and Cash Equivalents |
1,021,176,000 |
1,021,176,000 |
1,029,258,000 |
808,757,000 |
808,757,000 |
| Short Term Investments |
0 |
0 |
0 |
1,094,000 |
0 |
| Net Receivables |
397,742,000 |
397,742,000 |
427,387,000 |
331,054,000 |
304,519,000 |
| Inventory |
640,992,000 |
640,992,000 |
710,555,000 |
796,596,000 |
796,596,000 |
| Total Current Assets |
2,167,275,000 |
2,167,275,000 |
2,446,034,000 |
2,029,794,000 |
2,029,794,000 |
| Property Plant Equipment |
801,895,000 |
801,895,000 |
870,982,000 |
1,149,806,000 |
1,149,806,000 |
| Goodwill and Intangibles |
2,663,219,000 |
2,663,219,000 |
3,043,984,000 |
3,298,516,000 |
3,298,516,000 |
| Total Assets |
5,933,131,000 |
5,933,131,000 |
6,554,635,000 |
6,691,903,000 |
6,691,903,000 |
| Account Payables |
260,663,000 |
260,663,000 |
252,993,000 |
210,701,000 |
0 |
| Short Term Debt |
0 |
0 |
438,740,000 |
0 |
0 |
| Total Current Liabilities |
783,182,000 |
783,182,000 |
1,230,087,000 |
555,763,000 |
555,763,000 |
| Long Term Debt |
1,549,215,000 |
1,549,215,000 |
1,549,272,000 |
2,117,229,000 |
2,048,073,000 |
| Total Liabilities |
2,540,819,000 |
2,540,819,000 |
2,998,263,000 |
2,789,109,000 |
2,789,109,000 |
| Retained Earnings |
-33,983,000 |
-33,983,000 |
-89,598,000 |
84,495,000 |
0 |
| Total Shareholders Equity |
3,392,312,000 |
3,392,312,000 |
3,556,372,000 |
3,902,794,000 |
3,902,794,000 |
| Cash Flow Statement (Quarterly) |
2025-03-31 |
2025-03-29 |
2024-03-30 |
2023-04-01 |
| Net Income |
55,615,000 |
55,615,000 |
-70,322,000 |
103,152,000 |
| Depreciation & Amortization |
296,836,000 |
296,836,000 |
320,933,000 |
338,848,000 |
| Stock Based Compensation |
136,346,000 |
136,346,000 |
120,834,000 |
105,580,000 |
| Change in Working Capital |
-6,393,000 |
-6,393,000 |
142,404,000 |
96,985,000 |
| Operating Cash Flow |
622,202,000 |
622,202,000 |
833,189,000 |
843,231,000 |
| Capital Expenditure |
-137,600,000 |
-137,600,000 |
-127,230,000 |
-158,953,000 |
| Investments |
-137,600,000 |
-137,600,000 |
-127,230,000 |
-158,953,000 |
| Investing Cash Flow |
36,555,000 |
36,555,000 |
-136,470,000 |
-153,409,000 |
| Debt Repayment |
-439,124,000 |
-439,124,000 |
-58,309,000 |
0 |
| Common Stock Issued/Repurchased |
-320,595,000 |
-320,595,000 |
-363,136,000 |
-829,244,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-684,362,000 |
-684,362,000 |
-459,574,000 |
-853,353,000 |
| Free Cash Flow |
484,602,000 |
484,602,000 |
705,959,000 |
684,278,000 |
| Net Change in Cash |
-28,082,000 |
-28,082,000 |
240,315,000 |
-163,862,000 |
| Cash Flow Statement (Annual) |
2025-03-31 |
2025-03-29 |
2024-03-30 |
2023-04-01 |
2022-04-02 |
| Net Income |
55,615,000 |
55,615,000 |
-70,322,000 |
103,152,000 |
1,033,353,000 |
| Depreciation & Amortization |
296,836,000 |
296,836,000 |
320,933,000 |
338,848,000 |
361,415,000 |
| Stock Based Compensation |
136,346,000 |
136,346,000 |
120,834,000 |
105,580,000 |
83,507,000 |
| Change in Working Capital |
-6,393,000 |
-6,393,000 |
142,404,000 |
96,985,000 |
-523,801,000 |
| Operating Cash Flow |
622,202,000 |
622,202,000 |
833,189,000 |
843,231,000 |
1,049,243,000 |
| Capital Expenditure |
-137,600,000 |
-137,600,000 |
-127,230,000 |
-158,953,000 |
-213,466,000 |
| Investments |
-137,600,000 |
-137,600,000 |
-127,230,000 |
-158,953,000 |
-213,466,000 |
| Investing Cash Flow |
36,555,000 |
36,555,000 |
-136,470,000 |
-153,409,000 |
-595,956,000 |
| Debt Repayment |
-439,124,000 |
-439,124,000 |
-58,309,000 |
0 |
-197,500,000 |
| Common Stock Issued/Repurchased |
-320,595,000 |
-320,595,000 |
-363,136,000 |
-829,244,000 |
-1,113,984,000 |
| Dividends Paid |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
-684,362,000 |
-684,362,000 |
-459,574,000 |
-853,353,000 |
-875,510,000 |
| Free Cash Flow |
484,602,000 |
484,602,000 |
705,959,000 |
684,278,000 |
835,777,000 |
| Net Change in Cash |
-28,082,000 |
-28,082,000 |
240,315,000 |
-163,862,000 |
-425,504,000 |