| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.16B | — | +62.7% |
| Cost of Revenue | $3.48B | — | +73.2% |
| Gross Profit | $1.68B | — | +44.5% |
| SG&A Expense | $1.16B | — | +48.2% |
| Operating Income | $450.6M | — | +23.1% |
| Interest Expense | $17.5M | — | +44.5% |
| Pre-tax Income | $446.3M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $998.2M | -26.2% | -3.6% |
| Inventory | $5.42B | +10.4% | +51.8% |
| Current Assets | $7.27B | +2.3% | +44.5% |
| Total Assets | $17.83B | +2.4% | +70.9% |
| Current Liabilities | $4.84B | +4.3% | +55.6% |
| Stockholders' Equity |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $276.5M | — | +55.3% |
| Capital Expenditures | $360.7M | — | +36.3% |
| Investing Cash Flow | -$360.8M | — | +6.5% |
| Financing Cash Flow | -$267.4M | — | +40.2% |
| Free Cash Flow | -$84.2M | — | +2.8% |
| +28.3% |
| Income Tax | $126.5M | — | +51.6% |
| Net Income | $319.8M | — | +21.0% |
| EPS (Basic) | $3.61 | — | +8.4% |
| EPS (Diluted) | $3.54 | — | +9.3% |
| $5.60B |
| +1.2% |
| +83.6% |