| Line Item | 2024-06-28 | Y/Y |
|---|---|---|
| Revenue | $835.3M | -14.2% |
| Cost of Revenue | $639.4M | -2.7% |
| Gross Profit | $195.9M | -38.1% |
| R&D Expense | $101.3M | -6.9% |
| SG&A Expense | $166.8M | +3.8% |
| Operating Income | -$147.8M | -581.4% |
| Interest Expense | $35.0M | +39.2% |
| Pre-tax Income | -$189.3M | -289.9% |
| Income Tax | -$51.6M |
| Line Item | 2024-06-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.5M | +152.3% |
| Accounts Receivable | $111.4M | -10.7% |
| Inventory | $335.3M | -0.6% |
| Current Assets | $953.8M | +1.8% |
| Total Assets | $2.38B | -0.5% |
| Current Liabilities | $234.4M | +0.5% |
| Total Liabilities | $906.1M | +9.9% |
| Line Item | 2024-06-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.4M | +384.1% |
| Capital Expenditures | $34.3M | -11.6% |
| Investing Cash Flow | -$34.3M | +11.1% |
| Financing Cash Flow | $82.7M | +26.4% |
| Free Cash Flow | $26.1M | +143.4% |
| -155.5% |
| Net Income | -$137.6M | -385.8% |
| EPS (Basic) | -$2.38 | -376.0% |
| EPS (Diluted) | -$2.38 | -376.0% |
| Stockholders' Equity |
| $1.47B |
| -6.0% |