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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.51B | $ 1.34B | $ 1.33B | $ 1.30B |
| Gross Profit | $ 859.83M | $ 760.82M | $ 687.88M | $ 657.27M | $ 631.55M |
| Operating Income | $ 263.49M | $ 236.64M | $ 243.41M | $ 225.21M | $ 193.01M |
| EBITDA | $ 313.98M | $ 282.48M | $ 280.84M | $ 261.61M | $ 227.44M |
| Net Income | $ 205.38M | $ 189.26M | $ 197.22M | $ 174.86M | $ 149.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.15M | $ 174.35M | $ 250.12M | $ 151.53M | $ 114.07M |
| Total Assets | $ 1.85B | $ 1.73B | $ 1.52B | $ 1.39B | $ 1.37B |
| Total Debt | $ 83.59M | $ 158.56M | $ 129.66M | $ 80.66M | $ 129.15M |
| Net Debt | $ -103.56M | $ -15.78M | $ -120.46M | $ -70.87M | $ 15.08M |
| Total Liabilities | $ 494.39M | $ 542.04M | $ 448.91M | $ 398.34M | $ 456.03M |
| Stockholders' Equity | $ 1.36B | $ 1.19B | $ 1.07B | $ 990.92M | $ 911.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.65M | $ 153.62M | $ 175.18M | $ 189.92M | $ 75.31M |
| Operating Cash Flow | $ 244.13M | $ 181.20M | $ 255.07M | $ 209.15M | $ 118.45M |
| Investing Cash Flow | $ -59.02M | $ -171.25M | $ -81.05M | $ -11.21M | $ -43.07M |
| Financing Cash Flow | $ -177.37M | $ -83.87M | $ -70.53M | $ -163.57M | $ -102.09M |