| Line Item | 2022-08-26 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +21.2% |
| Cost of Revenue | $1.37B | +14.5% |
| Gross Profit | $453.2M | +47.0% |
| R&D Expense | $77.4M | +57.0% |
| SG&A Expense | $220.0M | +29.8% |
| Operating Income | $114.5M | +107.5% |
| Pre-tax Income | $88.5M | +133.1% |
| Income Tax | $19.9M | +28.7% |
| Net Income | $66.6M |
| Line Item | 2022-08-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $363.1M | +62.8% |
| Accounts Receivable | $410.3M | +30.9% |
| Inventory | $323.1M | -11.1% |
| Current Assets | $1.15B | +21.1% |
| Total Assets | $1.57B | +16.9% |
| Current Liabilities | $515.5M | -11.7% |
| Long-term Debt | $603.4M | +64.9% |
| Line Item | 2022-08-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.9M | -31.6% |
| Capital Expenditures | $38.2M | -19.8% |
| Investing Cash Flow | -$39.0M | +53.7% |
| Financing Cash Flow | $73.9M | +2493.2% |
| Free Cash Flow | $66.8M | -36.9% |
| +212.3% |
| EPS (Basic) | $1.35 | +53.4% |
| EPS (Diluted) | $1.22 | +47.0% |
| Total Liabilities |
| $1.19B |
| +16.3% |
| Stockholders' Equity | $371.6M | +19.8% |