| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Revenue | $5.92B | +32.7% |
| Cost of Revenue | $2.93B | +22.3% |
| Gross Profit | $2.99B | +44.7% |
| R&D Expense | $1.78B | +25.3% |
| SG&A Expense | $843.6M | -11.7% |
| Operating Income | $238.0M | +168.5% |
| Interest Expense | $170.6M | +22.4% |
| Pre-tax Income | $85.1M | +117.6% |
| Income Tax | $248.6M |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $911.0M | +48.5% |
| Accounts Receivable | $1.19B | +13.7% |
| Inventory | $1.07B | +48.3% |
| Current Assets | $3.28B | +31.6% |
| Total Assets | $22.52B | +1.9% |
| Current Liabilities | $2.39B | +71.9% |
| Long-term Debt | $4.49B | -1.2% |
| Line Item | 2023-01-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | +57.3% |
| Capital Expenditures | $206.2M | +21.8% |
| Investing Cash Flow | -$328.4M | +91.2% |
| Financing Cash Flow | -$662.9M | -123.8% |
| Free Cash Flow | $1.08B | +66.5% |
| +498.0% |
| Net Income | -$163.5M | +61.2% |
| EPS (Basic) | -$0.19 | +64.2% |
| EPS (Diluted) | -$0.19 | +64.2% |
| Total Liabilities |
| $6.88B |
| +7.5% |
| Stockholders' Equity | $15.64B | -0.4% |