| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.09B | $ 1.04B | $ 990.87M | $ 874.33M |
| Gross Profit | $ 932.61M | $ 862.02M | $ 777.13M | $ 738.32M | $ 624.85M |
| Operating Income | $ 83.19M | $ 79.63M | $ 50.75M | $ 36.84M | $ -27.63M |
| EBITDA | $ 140.67M | $ 113.34M | $ 113.83M | $ 105.27M | $ 53.62M |
| Net Income | $ 101.31M | $ 244.62M | $ 129.03M | $ 26.78M | $ -41.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 478.06M | $ 722.82M | $ 480.69M | $ 461.25M | $ 586.27M |
| Total Assets | $ 1.55B | $ 1.67B | $ 1.24B | $ 1.21B | $ 1.39B |
| Total Debt | $ 1.02B | $ 746.73M | $ 491.80M | $ 535.10M | $ 621.50M |
| Net Debt | $ 649.23M | $ 122.15M | $ 108.06M | $ 106.64M | $ 205.22M |
| Total Liabilities | $ 1.85B | $ 1.47B | $ 1.18B | $ 1.24B | $ 1.79B |
| Stockholders' Equity | $ -299.28M | $ 197.28M | $ 61.03M | $ -33.86M | $ -395.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 350.38M | $ 329.68M | $ 316.88M | $ 293.55M | $ 230.12M |
| Operating Cash Flow | $ 356.45M | $ 332.26M | $ 318.73M | $ 297.98M | $ 234.82M |
| Investing Cash Flow | $ -42.70M | $ -23.21M | $ -82.79M | $ 120.60M | $ -239.37M |
| Financing Cash Flow | $ -569.52M | $ -62.36M | $ -272.90M | $ -396.50M | $ -172.86M |
Box (CH:3BX)
:3BX
