| Line Item | 2025-08-02 | Y/Y |
|---|---|---|
| Revenue | $31.78B | +2.6% |
| Cost of Revenue | $27.56B | +2.9% |
| Gross Profit | $4.22B | +0.5% |
| Operating Income | -$31.0M | -487.5% |
| Pre-tax Income | -$154.0M | -12.4% |
| Income Tax | -$39.0M | -44.4% |
| Net Income | -$118.0M | -5.4% |
| EPS (Basic) | -$1.95 | -3.2% |
| EPS (Diluted) | -$1.95 |
| Line Item | 2025-08-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.0M | +10.0% |
| Accounts Receivable | $1.06B | +13.5% |
| Inventory | $2.10B | -3.9% |
| Current Assets | $3.42B | +0.6% |
| Total Assets | $7.59B | +0.9% |
| Current Liabilities | $2.60B | +10.0% |
| Long-term Debt | $1.86B | -10.7% |
| Line Item | 2025-08-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $470.0M | +85.8% |
| Capital Expenditures | $231.0M | -33.0% |
| Investing Cash Flow | -$218.0M | +36.3% |
| Financing Cash Flow | -$248.0M | -369.6% |
| Free Cash Flow | $239.0M | +359.8% |
| -3.2% |
| Total Liabilities |
| $6.04B |
| +2.6% |
| Stockholders' Equity | $1.55B | -5.5% |