| Line Item | 2023-04-28 | Y/Y |
|---|---|---|
| Revenue | $6.36B | +0.7% |
| Cost of Revenue | $2.15B | +2.6% |
| Gross Profit | $4.21B | -0.3% |
| R&D Expense | $956.0M | +8.5% |
| SG&A Expense | $265.0M | -5.0% |
| Operating Income | $1.02B | -12.0% |
| Interest Expense | $67.0M | -8.2% |
| Pre-tax Income | $1.07B | -2.6% |
| Income Tax | -$208.0M |
| Line Item | 2023-04-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.32B | -43.7% |
| Short-term Investments | $754.0M | +3327.3% |
| Accounts Receivable | $987.0M | -19.8% |
| Inventory | $167.0M | -18.1% |
| Current Assets | $4.68B | -21.3% |
| Total Assets | $9.82B | -2.1% |
| Current Liabilities | $3.47B | -12.3% |
| Line Item | 2023-04-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | -8.6% |
| Capital Expenditures | $239.0M | +5.8% |
| Investing Cash Flow | -$1.39B | -147.8% |
| Financing Cash Flow | -$1.51B | -48.8% |
| Free Cash Flow | $868.0M | -11.9% |
| -231.6% |
| Net Income | $1.27B | +36.0% |
| EPS (Basic) | $5.87 | +39.8% |
| EPS (Diluted) | $5.79 | +41.6% |
| Long-term Debt |
| $2.39B |
| -9.4% |
| Total Liabilities | $8.66B | -5.8% |
| Stockholders' Equity | $1.16B | +38.3% |