| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Revenue | $1.75B | +2.1% |
| Cost of Revenue | $956.0M | +5.4% |
| Gross Profit | $796.4M | -1.7% |
| R&D Expense | $256.1M | +11.3% |
| SG&A Expense | $170.4M | +11.5% |
| Operating Income | $89.5M | -42.2% |
| Interest Expense | $552K | -6.8% |
| Pre-tax Income | $68.7M | -56.2% |
| Income Tax | $1.3M |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274.9M | -57.1% |
| Accounts Receivable | $101.2M | +0.4% |
| Inventory | $454.3M | +145.4% |
| Current Assets | $867.4M | -9.4% |
| Total Assets | $1.19B | +4.4% |
| Current Liabilities | $535.6M | +12.5% |
| Total Liabilities | $627.9M | +10.2% |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.3M | -111.2% |
| Capital Expenditures | $46.2M | +1.5% |
| Investing Cash Flow | -$172.6M | -279.2% |
| Financing Cash Flow | -$150.3M | -701.8% |
| Free Cash Flow | -$74.5M | -135.9% |
| +180.7% |
| Net Income | $67.4M | -57.5% |
| EPS (Basic) | $0.53 | -59.2% |
| EPS (Diluted) | $0.49 | -56.6% |
| Stockholders' Equity |
| $560.5M |
| -1.5% |