| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.16B | — | +11.1% |
| Cost of Revenue | $1.90B | — | +9.3% |
| Gross Profit | $1.27B | — | +13.8% |
| SG&A Expense | $814.7M | — | +14.6% |
| Operating Income | $448.3M | — | +11.6% |
| Pre-tax Income | $448.9M | — | +10.8% |
| Income Tax | $106.9M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $166.3M | -60.8% | -63.4% |
| Short-term Investments | $55.0M | -21.4% | — |
| Accounts Receivable | $248.2M | -16.2% | +10.3% |
| Current Assets | $3.02B | -3.9% | +2.8% |
| Total Assets | $6.90B | -1.5% | +15.2% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $261.9M | — | +19.0% |
| Capital Expenditures | $58.3M | — | -26.3% |
| Investing Cash Flow | -$48.2M | — | +44.2% |
| Financing Cash Flow | -$471.4M | — | -23.3% |
| Free Cash Flow | $203.6M | — | +44.4% |
| +7.2% |
| Net Income | $340.5M | — | +11.6% |
| EPS (Basic) | $7.78 | — | +15.8% |
| EPS (Diluted) | $7.74 | — | +15.5% |
| $2.30B |
| +3.6% |
| +30.6% |
| Total Liabilities | $4.31B | +2.8% | +21.3% |
| Stockholders' Equity | $2.58B | -7.9% | +6.2% |