| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Revenue | $3.57B | -23.2% |
| Cost of Revenue | $2.27B | -3.7% |
| Gross Profit | $1.30B | -43.3% |
| R&D Expense | $649.8M | +4.2% |
| SG&A Expense | $358.8M | +2.6% |
| Operating Income | $183.2M | -85.1% |
| Interest Expense | $68.5M | +8.1% |
| Pre-tax Income | $124.6M | -89.4% |
| Income Tax | $21.5M |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $808.8M | -16.8% |
| Accounts Receivable | $304.5M | -46.5% |
| Inventory | $796.6M | +5.4% |
| Current Assets | $2.03B | -17.1% |
| Total Assets | $6.69B | -10.9% |
| Current Liabilities | $555.8M | -17.7% |
| Long-term Debt | $2.05B | +0.0% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $843.2M | -19.6% |
| Capital Expenditures | $159.0M | -25.5% |
| Investing Cash Flow | -$153.4M | +74.3% |
| Financing Cash Flow | -$853.4M | +2.5% |
| Free Cash Flow | $684.3M | -18.1% |
| -85.5% |
| Net Income | $103.2M | -90.0% |
| EPS (Basic) | $1.01 | -89.2% |
| EPS (Diluted) | $1.00 | -89.2% |
| Total Liabilities |
| $2.79B |
| -5.6% |
| Stockholders' Equity | $3.90B | -14.3% |