| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.17B | +14.3% | +36.3% |
| Cost of Revenue | $2.79B | +21.4% | +41.9% |
| Gross Profit | $1.38B | +2.2% | +26.3% |
| SG&A Expense | $1.12B | +27.3% | +41.5% |
| Operating Income | $93.1M | -79.4% | -67.5% |
| Interest Expense | $18.3M | +13.8% | +41.6% |
| Pre-tax Income | $104.4M | -79.5% | -64.9% |
| Income Tax | $29.2M | -77.3% | -57.8% |
| Net Income | $75.2M | -80.3% | -67.0% |
| EPS (Basic) | $0.88 | -81.7% | -68.9% |
| EPS (Diluted) | $0.86 | -81.7% | -68.7% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $821.3M | -33.3% | -43.7% |
| Inventory | $5.64B | +65.7% | +51.4% |
| Current Assets | $7.35B | +45.5% | +32.8% |
| Total Assets | $17.43B | +63.0% | +66.7% |
| Current Liabilities | $4.68B | +57.0% | +45.3% |
| Stockholders' Equity | $5.52B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $487.3M | — | — |
| Capital Expenditures | $793.3M | — | — |
| Investing Cash Flow | -$661.3M | — | — |
| Financing Cash Flow | -$692.5M | — | — |
| Free Cash Flow | -$306.0M | — | — |
| +80.2% |