| Income Statement (Quarterly) | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 17,075,900,000 | 15,306,300,000 | 15,638,200,000 | 15,415,500,000 |
| Cost of Revenue | 15,059,300,000 | 13,483,900,000 | 13,810,400,000 | 13,651,300,000 |
| Gross Profit | 2,016,600,000 | 1,822,400,000 | 1,827,800,000 | 1,764,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,791,900,000 | 1,648,000,000 | 1,669,000,000 | 1,548,900,000 |
| Operating Income | 224,700,000 | 174,400,000 | 158,800,000 | 215,300,000 |
| Interest Expense | 104,400,000 | 96,900,000 | 100,200,000 | 66,800,000 |
| Income Before Tax | 121,500,000 | 78,500,000 | 56,700,000 | 146,900,000 |
| Income Tax Expense | 27,900,000 | 20,200,000 | 14,300,000 | 38,900,000 |
| Net Income | 93,600,000 | 58,300,000 | 42,400,000 | 108,000,000 |
| Per Share | ||||
| EPS | 0.60 | 0.38 | 0.27 | 0.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Revenue | 63,298,900,000 | 58,281,200,000 | 57,254,700,000 | 50,894,100,000 | 30,398,900,000 |
| Cost of Revenue | 55,882,300,000 | 51,704,100,000 | 50,999,800,000 | 45,637,700,000 | 26,873,700,000 |
| Gross Profit | 7,416,600,000 | 6,577,100,000 | 6,254,900,000 | 5,256,400,000 | 3,525,200,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,882,400,000 | 0 | 0 | 4,461,800,000 | 0 |
| Operating Expenses | 6,600,300,000 | 5,750,700,000 | 5,489,100,000 | 4,929,000,000 | 3,324,500,000 |
| Operating Income | 816,300,000 | 826,400,000 | 765,800,000 | 327,400,000 | 200,700,000 |
| Interest Expense | 358,400,000 | 232,200,000 | 218,000,000 | 182,900,000 | 152,400,000 |
| Income Before Tax | 458,800,000 | 596,800,000 | 544,000,000 | 167,100,000 | 54,700,000 |
| Income Tax Expense | 118,600,000 | 160,900,000 | 146,800,000 | 54,600,000 | 14,000,000 |
| Net Income | 340,200,000 | 435,900,000 | 397,200,000 | 112,500,000 | 40,700,000 |
| Per Share | |||||
| EPS | 2.20 | 2.82 | 2.58 | 0.75 | 0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 78,500,000 | 20,000,000 | 12,700,000 | 11,600,000 |
| Short Term Investments | 0 | 0 | 14,800,000 | 7,300,000 |
| Net Receivables | 2,929,200,000 | 2,550,500,000 | 2,441,000,000 | 2,341,400,000 |
| Inventory | 3,887,700,000 | 3,314,700,000 | 3,390,000,000 | 3,428,600,000 |
| Total Current Assets | 7,135,100,000 | 6,153,300,000 | 6,071,500,000 | 6,022,000,000 |
| Property Plant Equipment | 5,392,500,000 | 3,664,000,000 | 2,967,600,000 | 2,757,900,000 |
| Goodwill and Intangibles | 5,168,600,000 | 3,389,400,000 | 3,329,400,000 | 3,474,800,000 |
| Total Assets | 17,881,200,000 | 13,392,900,000 | 12,499,000,000 | 12,378,000,000 |
| Liabilities | ||||
| Account Payables | 3,165,300,000 | 2,594,400,000 | 2,453,500,000 | 2,559,500,000 |
| Short Term Debt | 326,400,000 | 255,400,000 | 208,100,000 | 190,900,000 |
| Total Current Liabilities | 4,517,600,000 | 3,758,100,000 | 3,553,100,000 | 3,633,000,000 |
| Long Term Debt | 7,669,400,000 | 4,721,000,000 | 4,536,300,000 | 4,806,300,000 |
| Total Liabilities | 13,408,800,000 | 9,266,000,000 | 8,753,500,000 | 9,078,500,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,643,100,000 | 1,302,900,000 | 867,000,000 | 469,800,000 |
| Total Shareholders Equity | 4,472,400,000 | 4,126,900,000 | 3,745,500,000 | 3,299,500,000 |
| Balance Sheet (Annual) | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 78,500,000 | 20,000,000 | 12,700,000 | 11,600,000 | 11,100,000 |
| Short Term Investments | 0 | 0 | 14,800,000 | 7,300,000 | 0 |
| Net Receivables | 2,929,200,000 | 2,550,500,000 | 2,441,000,000 | 2,341,400,000 | 1,629,600,000 |
| Inventory | 3,887,700,000 | 3,314,700,000 | 3,390,000,000 | 3,428,600,000 | 1,839,400,000 |
| Total Current Assets | 7,135,100,000 | 6,153,300,000 | 6,071,500,000 | 6,022,000,000 | 3,580,400,000 |
| Property Plant Equipment | 5,392,500,000 | 3,664,000,000 | 2,967,600,000 | 2,757,900,000 | 2,028,300,000 |
| Goodwill and Intangibles | 5,168,600,000 | 3,389,400,000 | 3,329,400,000 | 3,474,800,000 | 2,151,100,000 |
| Total Assets | 17,881,200,000 | 13,392,900,000 | 12,499,000,000 | 12,378,000,000 | 7,845,700,000 |
| Liabilities | |||||
| Account Payables | 3,165,300,000 | 2,594,400,000 | 2,453,500,000 | 2,559,500,000 | 1,776,500,000 |
| Short Term Debt | 326,400,000 | 255,400,000 | 208,100,000 | 190,900,000 | 125,700,000 |
| Total Current Liabilities | 4,517,600,000 | 3,758,100,000 | 3,553,100,000 | 3,633,000,000 | 2,527,200,000 |
| Long Term Debt | 7,669,400,000 | 4,721,000,000 | 4,536,300,000 | 4,806,300,000 | 2,873,500,000 |
| Total Liabilities | 13,408,800,000 | 9,266,000,000 | 8,753,500,000 | 9,078,500,000 | 5,739,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,643,100,000 | 1,302,900,000 | 867,000,000 | 469,800,000 | 357,300,000 |
| Total Shareholders Equity | 4,472,400,000 | 4,126,900,000 | 3,745,500,000 | 3,299,500,000 | 2,106,100,000 |
| Cash Flow Statement (Quarterly) | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 340,200,000 | 435,900,000 | 397,200,000 | 112,500,000 |
| Depreciation & Amortization | 717,900,000 | 556,700,000 | 496,700,000 | 462,800,000 |
| Stock Based Compensation | 47,800,000 | 41,900,000 | 43,400,000 | 44,000,000 |
| Change in Working Capital | -20,700,000 | 30,800,000 | -208,700,000 | -488,100,000 |
| Operating Cash Flow | 1,210,100,000 | 1,163,000,000 | 832,100,000 | 276,500,000 |
| Investing Activities | ||||
| Capital Expenditure | -506,000,000 | -395,600,000 | -269,700,000 | -215,500,000 |
| Investments | -506,000,000 | -395,600,000 | -269,700,000 | -215,500,000 |
| Investing Cash Flow | -3,089,000,000 | -682,700,000 | -294,600,000 | -1,861,500,000 |
| Financing Activities | ||||
| Debt Repayment | 2,006,200,000 | -390,400,000 | -542,900,000 | -422,100,000 |
| Common Stock Issued/Repurchased | -76,400,000 | -99,600,000 | 7,000,000 | -8,700,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,937,900,000 | -472,600,000 | -536,200,000 | 1,581,500,000 |
| Summary | ||||
| Free Cash Flow | 704,100,000 | 767,400,000 | 562,400,000 | 61,000,000 |
| Net Change in Cash | 59,000,000 | 7,700,000 | 1,300,000 | -3,500,000 |
| Cash Flow Statement (Annual) | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 340,200,000 | 435,900,000 | 397,200,000 | 112,500,000 | 40,700,000 |
| Depreciation & Amortization | 717,900,000 | 556,700,000 | 496,700,000 | 462,800,000 | 338,900,000 |
| Stock Based Compensation | 47,800,000 | 41,900,000 | 43,400,000 | 44,000,000 | 25,400,000 |
| Change in Working Capital | -20,700,000 | 30,800,000 | -208,700,000 | -488,100,000 | -354,200,000 |
| Operating Cash Flow | 1,210,100,000 | 1,163,000,000 | 832,100,000 | 276,500,000 | 64,600,000 |
| Investing Activities | |||||
| Capital Expenditure | -506,000,000 | -395,600,000 | -269,700,000 | -215,500,000 | -188,800,000 |
| Investments | -506,000,000 | -395,600,000 | -269,700,000 | -215,500,000 | -188,800,000 |
| Investing Cash Flow | -3,089,000,000 | -682,700,000 | -294,600,000 | -1,861,500,000 | -199,800,000 |
| Financing Activities | |||||
| Debt Repayment | 2,006,200,000 | -390,400,000 | -542,900,000 | -422,100,000 | -164,100,000 |
| Common Stock Issued/Repurchased | -76,400,000 | -99,600,000 | 7,000,000 | -8,700,000 | -4,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,937,900,000 | -472,600,000 | -536,200,000 | 1,581,500,000 | -274,400,000 |
| Summary | |||||
| Free Cash Flow | 704,100,000 | 767,400,000 | 562,400,000 | 61,000,000 | -124,200,000 |
| Net Change in Cash | 59,000,000 | 7,700,000 | 1,300,000 | -3,500,000 | -409,600,000 |