| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $3.56B | +15.7% |
| Cost of Revenue | $2.29B | +15.4% |
| SG&A Expense | $757.5M | +0.9% |
| Operating Income | $385.6M | +11.7% |
| Pre-tax Income | $401.1M | +15.4% |
| Income Tax | $100.0M | +16.3% |
| Net Income | $301.1M | +15.1% |
| EPS (Basic) | $5.43 | +15.3% |
| EPS (Diluted) | $5.41 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Short-term Investments | $280.3M | +319.4% |
| Inventory | $584.6M | +10.8% |
| Current Assets | $1.20B | +12.9% |
| Total Assets | $3.87B | +16.5% |
| Current Liabilities | $715.9M | +18.8% |
| Total Liabilities | $2.29B | +16.5% |
| Stockholders' Equity | $1.58B | +16.4% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $499.6M | +58.6% |
| Capital Expenditures | $335.1M | +33.0% |
| Investing Cash Flow | -$556.3M | — |
| Financing Cash Flow | -$95.9M | -119.7% |
| Free Cash Flow | $164.6M | +161.3% |
| +15.4% |