| Line Item | 2023-08-25 | Y/Y |
|---|---|---|
| Revenue | $1.44B | -20.8% |
| Cost of Revenue | $1.03B | -24.9% |
| Gross Profit | $415.2M | -8.4% |
| R&D Expense | $90.6M | +17.1% |
| SG&A Expense | $260.7M | +18.5% |
| Operating Income | $8.7M | -92.4% |
| Pre-tax Income | -$39.5M | -144.6% |
| Income Tax | -$49.2M | -347.1% |
| Net Income | -$187.5M |
| Line Item | 2023-08-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $365.6M | +0.7% |
| Short-term Investments | $25.3M | — |
| Accounts Receivable | $219.2M | -46.6% |
| Inventory | $175.0M | -45.8% |
| Current Assets | $907.4M | -21.2% |
| Total Assets | $1.51B | -4.2% |
| Current Liabilities | $426.3M | -17.3% |
| Line Item | 2023-08-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.4M | -0.5% |
| Capital Expenditures | $39.4M | +3.3% |
| Investing Cash Flow | -$298.6M | -666.2% |
| Financing Cash Flow | $236.4M | +220.0% |
| Free Cash Flow | $65.0M | -2.7% |
| -381.8% |
| EPS (Basic) | -$3.78 | -380.0% |
| EPS (Diluted) | -$3.65 | -399.2% |
| Long-term Debt |
| $790.4M |
| +31.0% |
| Total Liabilities | $1.28B | +7.0% |
| Stockholders' Equity | $222.5M | -40.1% |