| Line Item | 2022-04-29 | Y/Y |
|---|---|---|
| Revenue | $6.32B | +10.0% |
| Cost of Revenue | $2.10B | +8.8% |
| Gross Profit | $4.22B | +10.6% |
| R&D Expense | $881.0M | +0.0% |
| SG&A Expense | $279.0M | +8.6% |
| Operating Income | $1.16B | +12.2% |
| Interest Expense | $73.0M | -1.4% |
| Pre-tax Income | $1.09B | +13.8% |
| Income Tax | $158.0M |
| Line Item | 2022-04-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.11B | -9.2% |
| Short-term Investments | $22.0M | -67.2% |
| Accounts Receivable | $1.23B | +30.2% |
| Inventory | $204.0M | +78.9% |
| Current Assets | $5.95B | -0.9% |
| Total Assets | $10.03B | +7.1% |
| Current Liabilities | $3.95B | +14.5% |
| Line Item | 2022-04-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.21B | -9.2% |
| Capital Expenditures | $226.0M | +39.5% |
| Investing Cash Flow | -$561.0M | -2771.4% |
| Financing Cash Flow | -$1.02B | -329.1% |
| Free Cash Flow | $985.0M | -15.9% |
| -31.9% |
| Net Income | $937.0M | +28.4% |
| EPS (Basic) | $4.20 | +27.7% |
| EPS (Diluted) | $4.09 | +26.6% |
| Long-term Debt |
| $2.64B |
| +0.2% |
| Total Liabilities | $9.19B | +5.9% |
| Stockholders' Equity | $838.0M | +22.3% |