| Line Item | 2022-02-25 | Y/Y |
|---|---|---|
| Revenue | $2.77B | +6.8% |
| Cost of Revenue | $2.01B | +10.3% |
| Gross Profit | $761.5M | -0.2% |
| R&D Expense | $45.4M | -5.6% |
| Operating Income | $20.1M | -53.3% |
| Interest Expense | $25.7M | -5.2% |
| Pre-tax Income | $1.6M | -93.8% |
| Income Tax | -$2.4M | -1100.0% |
| Net Income | $4.0M | -84.7% |
| EPS (Basic) | $0.03 | -86.4% |
| EPS (Diluted) | $0.03 | -86.4% |
| Line Item | 2022-02-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200.9M | -59.0% |
| Inventory | $326.2M | +68.6% |
| Current Assets | $959.2M | -8.2% |
| Total Assets | $2.26B | -4.0% |
| Current Liabilities | $567.2M | +10.1% |
| Long-term Debt | $477.4M | -0.4% |
| Total Liabilities | $1.41B | +1.1% |
| Line Item | 2022-02-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$102.6M | -258.3% |
| Capital Expenditures | $60.5M | +46.5% |
| Investing Cash Flow | -$65.5M | -114.1% |
| Financing Cash Flow | -$120.0M | -36.7% |
| Free Cash Flow | -$163.1M | -794.0% |
| Stockholders' Equity |
| $852.2M |
| -11.3% |