| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.08B | +11.2% |
| Cost of Revenue | $1.03B | +9.0% |
| Gross Profit | $1.05B | +13.6% |
| R&D Expense | $889.0M | +12.7% |
| SG&A Expense | $73.0M | +46.0% |
| Operating Income | -$33.0M | +10.8% |
| Interest Expense | $24.0M | +0.0% |
| Pre-tax Income | $16.0M | +150.0% |
| Income Tax | $43.0M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.21B | +18.4% |
| Accounts Receivable | $357.0M | +32.7% |
| Inventory | $391.0M | +246.0% |
| Current Assets | $2.07B | +36.3% |
| Total Assets | $15.58B | +0.9% |
| Current Liabilities | $403.0M | +4.9% |
| Total Liabilities | $653.0M | +0.9% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $394.0M | -27.8% |
| Capital Expenditures | $98.0M | -11.7% |
| Investing Cash Flow | -$98.0M | -108.3% |
| Financing Cash Flow | -$100.0M | +92.4% |
| Free Cash Flow | $296.0M | -32.0% |
| -14.0% |
| Net Income | -$27.0M | +67.1% |
| EPS (Basic) | -$0.03 | +72.7% |
| EPS (Diluted) | -$0.03 | +72.7% |
| Stockholders' Equity |
| $14.92B |
| +0.9% |