| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85B | $ 2.54B | $ 2.15B | $ 1.86B | $ 1.58B |
| Gross Profit | $ 2.48B | $ 2.20B | $ 1.82B | $ 1.53B | $ 1.26B |
| Operating Income | $ 278.87M | $ 172.54M | $ 7.56M | $ -207.15M | $ -458.85M |
| EBITDA | $ 400.56M | $ 292.73M | $ 141.26M | $ -93.08M | $ -631.00M |
| Net Income | $ 1.51B | $ 188.37M | $ -124.78M | $ -254.56M | $ -797.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.36B | $ 1.99B | $ 994.34M | $ 1.44B | $ 1.32B |
| Total Assets | $ 5.07B | $ 3.28B | $ 2.14B | $ 2.53B | $ 2.37B |
| Total Debt | $ 1.52B | $ 1.48B | $ 695.22M | $ 1.33B | $ 1.44B |
| Net Debt | $ 741.43M | $ 713.30M | $ 39.95M | $ 816.98M | $ 1.04B |
| Total Liabilities | $ 4.37B | $ 3.98B | $ 2.87B | $ 3.23B | $ 3.17B |
| Stockholders' Equity | $ 702.57M | $ -694.52M | $ -728.15M | $ -707.42M | $ -800.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 840.67M | $ 750.17M | $ 597.68M | $ 207.00M | $ 18.48M |
| Operating Cash Flow | $ 916.69M | $ 821.46M | $ 672.93M | $ 272.40M | $ 67.54M |
| Investing Cash Flow | $ -435.85M | $ -951.69M | $ 529.59M | $ -49.78M | $ -54.19M |
| Financing Cash Flow | $ -473.03M | $ 244.09M | $ -1.06B | $ -112.71M | $ 103.64M |
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