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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64B | $ 4.35B | $ 3.84B | $ 3.95B | $ 4.01B |
| Gross Profit | $ 2.35B | $ 2.08B | $ 1.78B | $ 1.71B | $ 1.67B |
| Operating Income | $ 737.40M | $ 593.60M | $ 553.30M | $ 473.40M | $ 509.70M |
| EBITDA | $ 893.80M | $ 655.30M | $ 665.00M | $ 588.50M | $ 603.20M |
| Net Income | $ 531.30M | $ 396.60M | $ 422.60M | $ 346.00M | $ 384.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 636.30M | $ 422.50M | $ 845.80M | $ 397.90M | $ 223.20M |
| Total Assets | $ 4.87B | $ 4.76B | $ 3.81B | $ 3.41B | $ 3.48B |
| Total Debt | $ 808.90M | $ 1.00B | $ 573.50M | $ 590.80M | $ 596.10M |
| Net Debt | $ 172.60M | $ 581.90M | $ -272.30M | $ 192.90M | $ 372.90M |
| Total Liabilities | $ 1.90B | $ 2.03B | $ 1.44B | $ 1.39B | $ 1.57B |
| Stockholders' Equity | $ 2.97B | $ 2.72B | $ 2.38B | $ 2.02B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 747.90M | $ 533.00M | $ 555.20M | $ 511.40M | $ 259.80M |
| Operating Cash Flow | $ 825.60M | $ 601.40M | $ 619.20M | $ 578.10M | $ 316.30M |
| Investing Cash Flow | $ -79.20M | $ -1.28B | $ -65.10M | $ -90.70M | $ -62.20M |
| Financing Cash Flow | $ -536.50M | $ 255.40M | $ -104.50M | $ -312.90M | $ -512.40M |