| Line Item | 2023-09-29 | Y/Y |
|---|---|---|
| Revenue | $648.4M | -4.0% |
| Cost of Revenue | $262.6M | -2.4% |
| Gross Profit | $385.8M | -5.0% |
| R&D Expense | $148.5M | +0.2% |
| SG&A Expense | $129.9M | +3.7% |
| Operating Income | $107.4M | -19.0% |
| Interest Expense | $12.4M | +188.0% |
| Pre-tax Income | $115.2M | -52.6% |
| Income Tax | $23.6M |
| Line Item | 2023-09-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174.0M | +45.0% |
| Short-term Investments | $340.6M | -27.0% |
| Accounts Receivable | $91.3M | -10.1% |
| Inventory | $136.3M | +18.6% |
| Current Assets | $761.2M | -6.4% |
| Total Assets | $1.55B | -1.2% |
| Current Liabilities | $83.5M | -14.1% |
| Line Item | 2023-09-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.9M | -5.7% |
| Capital Expenditures | $24.7M | -6.8% |
| Investing Cash Flow | $36.3M | +119.9% |
| Financing Cash Flow | -$149.0M | -415.5% |
| Free Cash Flow | $142.2M | -5.5% |
| +112.0% |
| Net Income | $91.6M | -79.2% |
| EPS (Basic) | $1.29 | -79.5% |
| EPS (Diluted) | $1.28 | -79.3% |
| Long-term Debt |
| $447.1M |
| -21.0% |
| Total Liabilities | $605.6M | -16.9% |
| Stockholders' Equity | $947.6M | +12.4% |