| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.42B | — | +27.6% |
| Cost of Revenue | $1.16B | — | +22.7% |
| Gross Profit | $1.26B | — | +32.4% |
| R&D Expense | $652.3M | — | +28.5% |
| SG&A Expense | $258.4M | — | +38.6% |
| Operating Income | $339.4M | — | +25.4% |
| Interest Expense | $50.0M | — |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.84B | +45.7% | +333.9% |
| Accounts Receivable | $1.87B | -14.4% | +63.6% |
| Inventory | $1.40B | +0.9% | +30.8% |
| Current Assets | $7.46B | +15.5% | +94.5% |
| Total Assets | $26.94B | +20.9% | +34.6% |
| Current Liabilities |
| Line Item | 2026-05-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $638.8M | — | +91.9% |
| Capital Expenditures | $155.7M | — | +31.1% |
| Investing Cash Flow | -$1.42B | — | -1410.5% |
| Financing Cash Flow | $1.99B | — | +759.8% |
| Free Cash Flow | $483.1M | — | +125.6% |
| +11.6% |
| Income Tax | $48.8M | — | +28.4% |
| Net Income | $34.5M | — | -80.6% |
| EPS (Basic) | $0.04 | — | -81.0% |
| EPS (Diluted) | $0.04 | — | -80.0% |
| $2.28B |
| -29.3% |
| -22.6% |
| Long-term Debt | $4.96B | +11.0% | +17.2% |
| Total Liabilities | $8.73B | +9.4% | +30.1% |
| Stockholders' Equity | $18.22B | +27.3% | +36.8% |