| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Revenue | $1.65B | +21.0% |
| Gross Profit | $459.9M | +82.9% |
| R&D Expense | $303.9M | +0.6% |
| SG&A Expense | $348.2M | +12.1% |
| Operating Income | -$180.1M | +58.5% |
| Income Tax | -$198.0M | -240.6% |
| Net Income | $25.9M | +104.7% |
| EPS (Basic) | $0.38 | +104.7% |
| EPS (Diluted) | $0.37 |
| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $520.7M | +19.2% |
| Short-term Investments | $356.4M | -20.9% |
| Inventory | $470.1M | +18.0% |
| Current Assets | $1.72B | +8.0% |
| Total Assets | $4.22B | +7.3% |
| Current Liabilities | $392.8M | +45.9% |
| Long-term Debt | $2.56B | +2.4% |
| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $126.3M | +411.3% |
| Capital Expenditures | $231.0M | +73.7% |
| Investing Cash Flow | -$84.1M | +26.4% |
| Financing Cash Flow | $41.8M | +112.6% |
| Free Cash Flow | -$104.7M | +3.3% |
| +104.6% |
| Total Liabilities |
| $3.08B |
| +3.7% |
| Stockholders' Equity | $1.13B | +18.5% |