| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $652.5M | +52.3% |
| Cost of Revenue | $182.7M | +46.7% |
| Gross Profit | $469.9M | +54.6% |
| R&D Expense | $187.4M | -8.6% |
| SG&A Expense | $170.8M | +6.8% |
| Operating Income | -$259.5M | +26.7% |
| Pre-tax Income | -$243.8M | +31.1% |
| Income Tax | $3.6M | +205.5% |
| Net Income | -$247.4M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200.7M | -78.2% |
| Accounts Receivable | $122.9M | +49.9% |
| Inventory | $40.6M | +22.7% |
| Current Assets | $957.5M | -13.0% |
| Total Assets | $1.62B | +3.1% |
| Current Liabilities | $442.2M | +30.7% |
| Total Liabilities | $679.0M | +17.3% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$103.0M | +39.9% |
| Capital Expenditures | $33.2M | +71.8% |
| Investing Cash Flow | -$631.8M | -3053.7% |
| Financing Cash Flow | $14.2M | -98.0% |
| Free Cash Flow | -$136.3M | +28.6% |
| +30.3% |
| EPS (Basic) | -$0.48 | +62.5% |
| EPS (Diluted) | -$0.48 | +62.5% |
| Stockholders' Equity |
| $938.0M |
| -5.1% |