| Income Statement (Quarterly) | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 698,949,000 | 720,284,000 | 664,762,000 | 729,372,000 |
| Cost of Revenue | 324,345,000 | 327,728,000 | 337,516,000 | 369,682,000 |
| Gross Profit | 374,604,000 | 392,556,000 | 327,246,000 | 359,690,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 241,911,000 | 250,221,000 | 185,678,000 | 178,194,000 |
| Operating Expenses | 292,708,000 | 301,796,000 | 239,275,000 | 227,402,000 |
| Operating Income | 81,896,000 | 90,760,000 | 87,971,000 | 132,288,000 |
| Interest Expense | 22,771,000 | 22,937,000 | 22,964,000 | 22,781,000 |
| Income Before Tax | 55,685,000 | 68,650,000 | 52,382,000 | 94,558,000 |
| Income Tax Expense | 8,464,000 | 13,428,000 | 10,713,000 | 6,175,000 |
| Net Income | 46,652,000 | 55,222,000 | 41,437,000 | 95,036,000 |
| Per Share | ||||
| EPS | 0.40 | 0.47 | 0.34 | 0.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Revenue | 2,755,026,000 | 2,755,026,000 | 2,750,571,000 | 3,311,822,000 |
| Cost of Revenue | 1,432,367,000 | 1,432,367,000 | 1,210,880,000 | 1,551,092,000 |
| Gross Profit | 1,322,659,000 | 1,322,659,000 | 1,539,691,000 | 1,760,730,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 715,296,000 | 715,296,000 | 1,022,551,000 | 757,991,000 |
| Operating Expenses | 912,140,000 | 912,140,000 | 1,239,129,000 | 979,608,000 |
| Operating Income | 410,519,000 | 410,519,000 | 300,562,000 | 781,122,000 |
| Interest Expense | 96,278,000 | 96,278,000 | 98,813,000 | 103,955,000 |
| Income Before Tax | 316,126,000 | 316,126,000 | 182,976,000 | 651,837,000 |
| Income Tax Expense | 33,055,000 | 33,055,000 | 3,473,000 | 139,161,000 |
| Net Income | 295,833,000 | 295,833,000 | 693,094,000 | 569,179,000 |
| Per Share | ||||
| EPS | 2.41 | 2.41 | 5.56 | 4.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,163,396,000 | 1,163,396,000 | 913,163,000 | 455,398,000 |
| Short Term Investments | 0 | 0 | 689,916,000 | 0 |
| Net Receivables | 632,400,000 | 632,400,000 | 632,811,000 | 612,780,000 |
| Inventory | 367,587,000 | 367,587,000 | 428,062,000 | 405,462,000 |
| Total Current Assets | 2,349,608,000 | 2,349,608,000 | 3,001,091,000 | 3,288,558,000 |
| Property Plant Equipment | 649,933,000 | 649,933,000 | 664,737,000 | 671,301,000 |
| Goodwill and Intangibles | 9,104,540,000 | 9,104,540,000 | 9,555,871,000 | 9,858,942,000 |
| Total Assets | 12,392,478,000 | 12,392,478,000 | 13,564,665,000 | 14,129,855,000 |
| Liabilities | ||||
| Account Payables | 167,463,000 | 167,463,000 | 204,121,000 | 272,826,000 |
| Short Term Debt | 23,824,000 | 23,824,000 | 754,778,000 | 502,146,000 |
| Total Current Liabilities | 653,100,000 | 653,100,000 | 1,450,463,000 | 1,544,483,000 |
| Long Term Debt | 3,301,981,000 | 3,301,981,000 | 3,310,517,000 | 3,923,347,000 |
| Total Liabilities | 4,725,604,000 | 4,725,604,000 | 5,691,926,000 | 6,746,979,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,845,223,000 | 5,845,223,000 | 5,609,212,000 | 4,951,018,000 |
| Total Shareholders Equity | 7,666,874,000 | 7,666,874,000 | 7,872,739,000 | 7,382,876,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,163,396,000 | 1,163,396,000 | 913,163,000 | 455,398,000 |
| Short Term Investments | 0 | 0 | 689,916,000 | 0 |
| Net Receivables | 632,400,000 | 632,400,000 | 632,811,000 | 612,780,000 |
| Inventory | 367,587,000 | 367,587,000 | 428,062,000 | 405,462,000 |
| Total Current Assets | 2,349,608,000 | 2,349,608,000 | 3,001,091,000 | 3,288,558,000 |
| Property Plant Equipment | 649,933,000 | 649,933,000 | 664,737,000 | 671,301,000 |
| Goodwill and Intangibles | 9,104,540,000 | 9,104,540,000 | 9,555,871,000 | 9,858,942,000 |
| Total Assets | 12,392,478,000 | 12,392,478,000 | 13,564,665,000 | 14,129,855,000 |
| Liabilities | ||||
| Account Payables | 167,463,000 | 167,463,000 | 204,121,000 | 272,826,000 |
| Short Term Debt | 23,824,000 | 23,824,000 | 754,778,000 | 502,146,000 |
| Total Current Liabilities | 653,100,000 | 653,100,000 | 1,450,463,000 | 1,544,483,000 |
| Long Term Debt | 3,301,981,000 | 3,301,981,000 | 3,310,517,000 | 3,923,347,000 |
| Total Liabilities | 4,725,604,000 | 4,725,604,000 | 5,691,926,000 | 6,746,979,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,845,223,000 | 5,845,223,000 | 5,609,212,000 | 4,951,018,000 |
| Total Shareholders Equity | 7,666,874,000 | 7,666,874,000 | 7,872,739,000 | 7,382,876,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 283,071,000 | 283,071,000 | 179,503,000 | 512,676,000 |
| Depreciation & Amortization | 427,849,000 | 427,849,000 | 431,769,000 | 427,000,000 |
| Stock Based Compensation | 37,809,000 | 37,809,000 | 41,410,000 | 51,518,000 |
| Change in Working Capital | -18,305,000 | -18,305,000 | -391,346,000 | -262,968,000 |
| Operating Cash Flow | 628,299,000 | 628,299,000 | 91,272,000 | 679,810,000 |
| Investing Activities | ||||
| Capital Expenditure | -86,648,000 | -86,648,000 | -81,368,000 | -85,632,000 |
| Investments | -86,648,000 | -86,648,000 | -81,368,000 | -85,632,000 |
| Investing Cash Flow | 776,162,000 | 776,162,000 | 1,313,524,000 | -132,851,000 |
| Financing Activities | ||||
| Debt Repayment | -723,072,000 | -723,072,000 | -517,485,000 | -559,168,000 |
| Common Stock Issued/Repurchased | -369,578,000 | -369,578,000 | -388,882,000 | -66,524,000 |
| Dividends Paid | -34,454,000 | -34,454,000 | -34,966,000 | -35,344,000 |
| Financing Cash Flow | -1,128,235,000 | -1,128,235,000 | -947,121,000 | -661,803,000 |
| Summary | ||||
| Free Cash Flow | 541,651,000 | 541,651,000 | 9,904,000 | 594,178,000 |
| Net Change in Cash | 250,079,000 | 250,079,000 | 443,627,000 | -148,940,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 283,071,000 | 283,071,000 | 179,503,000 | 512,676,000 |
| Depreciation & Amortization | 427,849,000 | 427,849,000 | 431,769,000 | 427,000,000 |
| Stock Based Compensation | 37,809,000 | 37,809,000 | 41,410,000 | 51,518,000 |
| Change in Working Capital | -18,305,000 | -18,305,000 | -391,346,000 | -262,968,000 |
| Operating Cash Flow | 628,299,000 | 628,299,000 | 91,272,000 | 679,810,000 |
| Investing Activities | ||||
| Capital Expenditure | -86,648,000 | -86,648,000 | -81,368,000 | -85,632,000 |
| Investments | -86,648,000 | -86,648,000 | -81,368,000 | -85,632,000 |
| Investing Cash Flow | 776,162,000 | 776,162,000 | 1,313,524,000 | -132,851,000 |
| Financing Activities | ||||
| Debt Repayment | -723,072,000 | -723,072,000 | -517,485,000 | -559,168,000 |
| Common Stock Issued/Repurchased | -369,578,000 | -369,578,000 | -388,882,000 | -66,524,000 |
| Dividends Paid | -34,454,000 | -34,454,000 | -34,966,000 | -35,344,000 |
| Financing Cash Flow | -1,128,235,000 | -1,128,235,000 | -947,121,000 | -661,803,000 |
| Summary | ||||
| Free Cash Flow | 541,651,000 | 541,651,000 | 9,904,000 | 594,178,000 |
| Net Change in Cash | 250,079,000 | 250,079,000 | 443,627,000 | -148,940,000 |