| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $821.0M | -15.6% | -4.6% |
| Cost of Revenue | $547.6M | -20.5% | -9.2% |
| Gross Profit | $273.4M | -3.4% | +6.3% |
| SG&A Expense | $221.4M | +1.2% | -21.5% |
| Operating Income | $41.3M | -37.8% | +223.7% |
| Pre-tax Income | $84.1M | -51.8% | +304.3% |
| Income Tax | $7.0M | +16.7% | +105.9% |
| Net Income | $77.1M | -54.3% | +343.1% |
| EPS (Basic) | $0.17 | -55.3% | +325.0% |
| EPS (Diluted) | $0.13 | -58.1% | +225.0% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.84B | -9.8% | +71.1% |
| Short-term Investments | $986.9M | — | +2908.8% |
| Accounts Receivable | $54.5M | +19.8% | -5.2% |
| Inventory | $575.5M | +18.7% | -30.7% |
| Current Assets | $9.69B | +2.6% | +72.3% |
| Total Assets | $10.55B |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $421.2M | — | — |
| Capital Expenditures | $11.3M | — | — |
| Investing Cash Flow | -$1.50B | — | — |
| Financing Cash Flow | $4.15B | — | — |
| Free Cash Flow | $409.9M | — | — |
| +69.1% |
| Current Liabilities | $932.4M | +12.4% | -15.2% |
| Total Liabilities | $5.25B | +1.6% | +265.5% |
| Stockholders' Equity | $5.30B | +2.4% | +10.4% |