| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Revenue | $1.77B | +3.2% |
| Gross Profit | $569.0M | -27.8% |
| R&D Expense | $307.8M | +39.5% |
| SG&A Expense | $348.8M | +31.3% |
| Operating Income | -$115.7M | -138.1% |
| Interest Expense | $35.5M | -55.7% |
| Income Tax | $29.2M | -19.3% |
| Net Income | -$131.6M | -166.2% |
| EPS (Basic) | -$1.93 |
| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $859.0M | -33.4% |
| Short-term Investments | $1.15B | -8.3% |
| Inventory | $408.6M | +63.4% |
| Current Assets | $2.78B | -11.5% |
| Total Assets | $4.63B | +11.3% |
| Current Liabilities | $633.8M | -11.5% |
| Total Liabilities | $3.28B | +43.2% |
| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $179.8M | -60.9% |
| Capital Expenditures | $128.5M | +40.9% |
| Investing Cash Flow | -$874.0M | -286.2% |
| Financing Cash Flow | $263.0M | -7.0% |
| Free Cash Flow | $51.3M | -86.1% |
| -169.2% |
| EPS (Diluted) | -$1.93 | -172.0% |
| Stockholders' Equity |
| $1.36B |
| -27.7% |