| Line Item | 2023-02-05 | Y/Y |
|---|---|---|
| Revenue | $2.75B | +26.3% |
| Cost of Revenue | $855.8M | +20.8% |
| Gross Profit | $1.90B | +28.9% |
| R&D Expense | $692.5M | +19.0% |
| SG&A Expense | $238.0M | +25.3% |
| Operating Income | $83.5M | +184.9% |
| Interest Expense | $4.7M | -87.1% |
| Pre-tax Income | $91.8M | +171.4% |
| Income Tax | $18.7M |
| Line Item | 2023-02-05 | Y/Y |
|---|---|---|
| Cash & Equivalents | $580.9M | +24.6% |
| Accounts Receivable | $612.5M | +13.0% |
| Inventory | $50.2M | +28.8% |
| Current Assets | $2.47B | +12.9% |
| Total Assets | $3.54B | +13.0% |
| Current Liabilities | $1.75B | +83.7% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-02-05 | Y/Y |
|---|---|---|
| Operating Cash Flow | $767.2M | +87.1% |
| Capital Expenditures | $158.1M | +54.6% |
| Investing Cash Flow | -$221.4M | -44.4% |
| Financing Cash Flow | -$431.2M | -237.4% |
| Free Cash Flow | $609.1M | +97.9% |
| +26.9% |
| Net Income | $73.1M | +151.0% |
| EPS (Basic) | $0.24 | +148.0% |
| EPS (Diluted) | $0.23 | +146.0% |
| Total Liabilities |
| $2.60B |
| +9.3% |
| Stockholders' Equity | $941.2M | +24.8% |