Quick answer: latest quarter results, by ticker or company name
| Income Statement (Quarterly) | 2025-12-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 3,189,693,000 | 1,984,080,000 | 2,006,348,000 | 2,017,505,000 |
| Cost of Revenue | 2,948,518,000 | 1,807,845,000 | 1,838,433,000 | 1,846,212,000 |
| Gross Profit | 241,175,000 | 176,235,000 | 167,915,000 | 171,293,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 114,886,000 | 76,313,000 | 70,845,000 | 70,490,000 |
| Operating Expenses | 123,544,000 | 84,619,000 | 79,305,000 | 81,703,000 |
| Operating Income | 117,631,000 | 91,616,000 | 88,610,000 | 89,590,000 |
| Interest Expense | 24,722,000 | 4,979,000 | 5,001,000 | 5,047,000 |
| Income Before Tax | 61,582,000 | 88,405,000 | 86,276,000 | 86,778,000 |
| Income Tax Expense | 9,827,000 | 17,890,000 | 15,392,000 | 19,438,000 |
| Net Income | 49,286,000 | 64,208,000 | 65,003,000 | 61,381,000 |
| Per Share | ||||
| EPS | 0.91 | 1.18 | 1.20 | 1.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Revenue | 8,128,382,000 | 7,568,328,000 | 8,935,048,000 | 7,890,475,000 | 6,756,643,000 |
| Cost of Revenue | 7,412,025,000 | 6,927,899,000 | 8,191,837,000 | 7,249,961,000 | 6,204,838,000 |
| Gross Profit | 716,357,000 | 640,429,000 | 743,211,000 | 640,514,000 | 551,805,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 290,221,000 | 266,194,000 | 255,072,000 | 244,569,000 | 234,537,000 |
| Operating Expenses | 361,789,000 | 304,935,000 | 281,499,000 | 265,912,000 | 255,448,000 |
| Operating Income | 354,568,000 | 335,494,000 | 455,658,000 | 367,787,000 | 281,300,000 |
| Interest Expense | 4,296,000 | 29,183,000 | 36,290,000 | 22,473,000 | 19,551,000 |
| Income Before Tax | 339,428,000 | 317,535,000 | 412,807,000 | 320,628,000 | 307,005,000 |
| Income Tax Expense | 73,168,000 | 79,784,000 | 85,294,000 | 64,507,000 | 38,007,000 |
| Net Income | 245,893,000 | 222,536,000 | 309,970,000 | 240,384,000 | 268,998,000 |
| Per Share | |||||
| EPS | 4.56 | 4.00 | 5.36 | 3.92 | 4.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 966,220,000 | 625,860,000 | 625,860,000 | 667,570,000 |
| Short Term Investments | 0 | 0 | 0 | 6,000,000 |
| Net Receivables | 1,826,073,000 | 1,721,639,000 | 1,721,639,000 | 1,676,528,000 |
| Inventory | 1,988,462,000 | 1,335,744,000 | 1,443,629,000 | 1,477,223,000 |
| Total Current Assets | 4,865,458,000 | 3,762,544,000 | 3,870,429,000 | 3,879,570,000 |
| Property Plant Equipment | 682,354,000 | 616,067,000 | 693,679,000 | 632,836,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 5,858,173,000 | 4,714,960,000 | 4,822,845,000 | 4,873,968,000 |
| Liabilities | ||||
| Account Payables | 1,578,895,000 | 1,485,484,000 | 1,441,984,000 | 1,612,833,000 |
| Short Term Debt | 39,225,000 | 17,500,000 | 39,770,000 | 25,945,000 |
| Total Current Liabilities | 2,822,015,000 | 1,832,794,000 | 1,940,679,000 | 2,033,332,000 |
| Long Term Debt | 355,018,000 | 299,823,000 | 344,336,000 | 312,327,000 |
| Total Liabilities | 3,319,010,000 | 2,353,452,000 | 2,461,337,000 | 2,555,343,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,461,579,000 | 0 | -2,707,472,000 | -2,930,008,000 |
| Total Shareholders Equity | 2,353,906,000 | 2,361,508,000 | 2,196,618,000 | 2,318,625,000 |
| Balance Sheet (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 966,220,000 | 625,860,000 | 625,860,000 | 667,570,000 | 529,857,000 |
| Short Term Investments | 0 | 0 | 0 | 6,000,000 | 0 |
| Net Receivables | 1,826,073,000 | 1,721,639,000 | 1,721,639,000 | 1,676,528,000 | 1,642,568,000 |
| Inventory | 1,988,462,000 | 1,335,744,000 | 1,443,629,000 | 1,477,223,000 | 1,691,081,000 |
| Total Current Assets | 4,865,458,000 | 3,762,544,000 | 3,870,429,000 | 3,879,570,000 | 3,925,550,000 |
| Property Plant Equipment | 682,354,000 | 616,067,000 | 693,679,000 | 632,836,000 | 575,170,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,858,173,000 | 4,714,960,000 | 4,822,845,000 | 4,873,968,000 | 4,859,500,000 |
| Liabilities | |||||
| Account Payables | 1,578,895,000 | 1,485,484,000 | 1,441,984,000 | 1,612,833,000 | 2,029,534,000 |
| Short Term Debt | 39,225,000 | 17,500,000 | 39,770,000 | 25,945,000 | 17,500,000 |
| Total Current Liabilities | 2,822,015,000 | 1,832,794,000 | 1,940,679,000 | 2,033,332,000 | 2,453,661,000 |
| Long Term Debt | 355,018,000 | 299,823,000 | 344,336,000 | 312,327,000 | 329,237,000 |
| Total Liabilities | 3,319,010,000 | 2,353,452,000 | 2,461,337,000 | 2,555,343,000 | 2,998,231,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,461,579,000 | 0 | -2,707,472,000 | -2,930,008,000 | -3,198,245,000 |
| Total Shareholders Equity | 2,353,906,000 | 2,361,508,000 | 2,196,618,000 | 2,318,625,000 | 1,861,269,000 |
| Cash Flow Statement (Quarterly) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 266,260,000 | 222,536,000 | 237,751,000 | 327,513,000 |
| Depreciation & Amortization | 119,466,000 | 122,418,000 | 122,418,000 | 118,237,000 |
| Stock Based Compensation | 63,396,000 | 0 | 57,407,000 | 50,402,000 |
| Change in Working Capital | 189,011,000 | -106,590,000 | -106,590,000 | -291,505,000 |
| Operating Cash Flow | 620,657,000 | 340,216,000 | 340,216,000 | 235,168,000 |
| Investing Activities | ||||
| Capital Expenditure | -147,357,000 | -109,196,000 | -111,227,000 | -189,958,000 |
| Investments | -147,357,000 | -109,196,000 | -111,227,000 | -189,958,000 |
| Investing Cash Flow | -108,207,000 | -114,396,000 | -114,396,000 | -192,458,000 |
| Financing Activities | ||||
| Debt Repayment | -17,500,000 | -21,570,000 | -21,570,000 | -9,055,000 |
| Common Stock Issued/Repurchased | -113,797,000 | -248,137,000 | -248,137,000 | -100,269,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -173,840,000 | -269,707,000 | -269,707,000 | 94,505,000 |
| Summary | ||||
| Free Cash Flow | 473,300,000 | 231,020,000 | 228,989,000 | 45,210,000 |
| Net Change in Cash | 340,360,000 | -41,710,000 | -41,710,000 | -392,144,000 |
| Cash Flow Statement (Annual) | 2025-09-27 | 2024-09-30 | 2024-09-28 | 2023-09-30 | 2022-10-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 266,260,000 | 222,536,000 | 237,751,000 | 327,513,000 | 256,121,000 |
| Depreciation & Amortization | 119,466,000 | 122,418,000 | 122,418,000 | 118,237,000 | 108,783,000 |
| Stock Based Compensation | 63,396,000 | 0 | 57,407,000 | 50,402,000 | 39,608,000 |
| Change in Working Capital | 189,011,000 | -106,590,000 | -106,590,000 | -291,505,000 | -115,499,000 |
| Operating Cash Flow | 620,657,000 | 340,216,000 | 340,216,000 | 235,168,000 | 330,854,000 |
| Investing Activities | |||||
| Capital Expenditure | -147,357,000 | -109,196,000 | -111,227,000 | -189,958,000 | -130,214,000 |
| Investments | -147,357,000 | -109,196,000 | -111,227,000 | -189,958,000 | -130,214,000 |
| Investing Cash Flow | -108,207,000 | -114,396,000 | -114,396,000 | -192,458,000 | -132,214,000 |
| Financing Activities | |||||
| Debt Repayment | -17,500,000 | -21,570,000 | -21,570,000 | -9,055,000 | -2,206,814,000 |
| Common Stock Issued/Repurchased | -113,797,000 | -248,137,000 | -248,137,000 | -100,269,000 | -326,343,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -173,840,000 | -269,707,000 | -269,707,000 | 94,505,000 | -314,299,000 |
| Summary | |||||
| Free Cash Flow | 473,300,000 | 231,020,000 | 228,989,000 | 45,210,000 | 200,640,000 |
| Net Change in Cash | 340,360,000 | -41,710,000 | -41,710,000 | -392,144,000 | -120,169,000 |