| Line Item | 2025-10-24 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.71B | +9.4% | +2.8% |
| Cost of Revenue | $478.0M | +3.7% | -0.6% |
| Gross Profit | $1.23B | +11.7% | +4.2% |
| R&D Expense | $251.0M | +3.7% | -2.3% |
| SG&A Expense | $89.0M | +6.0% | +15.6% |
| Operating Income | $399.0M | +29.1% | +15.7% |
| Pre-tax Income | $393.0M |
| Line Item | 2025-10-24 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.07B | -0.6% | +40.2% |
| Short-term Investments | $942.0M | -24.0% | +26.6% |
| Accounts Receivable | $988.0M | +25.5% | +13.2% |
| Inventory | $127.0M | -4.5% | -59.9% |
| Current Assets | $4.65B | -0.7% | +18.2% |
| Total Assets |
| Line Item | 2025-10-24 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $800.0M | +18.9% | — |
| Capital Expenditures | $102.0M | +92.5% | — |
| Investing Cash Flow | $68.0M | +137.6% | — |
| Financing Cash Flow | -$1.54B | -33.1% | — |
| Free Cash Flow | $698.0M | +12.6% | — |
| +29.3% |
| +9.2% |
| Income Tax | $88.0M | +23.9% | +44.3% |
| Net Income | $305.0M | +30.9% | +2.0% |
| EPS (Basic) | $1.53 | +31.9% | +4.1% |
| EPS (Diluted) | $1.51 | +31.3% | +6.3% |
| $9.63B |
| -0.5% |
| +7.0% |
| Current Liabilities | $3.47B | -2.8% | -19.6% |
| Long-term Debt | $2.49B | +0.0% | +24.7% |
| Total Liabilities | $8.64B | -0.7% | +6.6% |
| Stockholders' Equity | $986.0M | +1.1% | +10.5% |