| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.87B | $ 4.67B | $ 4.53B | $ 4.39B | $ 4.10B |
| Gross Profit | $ 3.75B | $ 3.54B | $ 3.45B | $ 3.29B | $ 3.05B |
| Operating Income | $ 1.12B | $ 813.29M | $ 525.28M | $ 245.43M | $ 1.06B |
| EBITDA | $ 2.56B | $ 1.44B | $ 936.76M | $ 331.60M | $ 1.15B |
| Net Income | $ 1.90B | $ 1.01B | $ 637.46M | $ 103.71M | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.82B | $ 7.79B | $ 6.96B | $ 5.41B | $ 5.42B |
| Total Assets | $ 11.96B | $ 10.99B | $ 9.93B | $ 8.13B | $ 7.55B |
| Total Debt | $ 58.48M | $ 64.43M | $ 72.95M | $ 96.48M | $ 105.72M |
| Net Debt | $ -1.21B | $ -1.28B | $ -1.49B | $ -990.35M | $ -957.11M |
| Total Liabilities | $ 2.15B | $ 2.05B | $ 1.91B | $ 1.92B | $ 1.77B |
| Stockholders' Equity | $ 9.81B | $ 8.94B | $ 8.02B | $ 6.21B | $ 5.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92B | $ 1.81B | $ 1.47B | $ 1.18B | $ 1.46B |
| Operating Cash Flow | $ 1.99B | $ 1.95B | $ 1.60B | $ 1.29B | $ 1.61B |
| Investing Cash Flow | $ -278.90M | $ -1.11B | $ -1.18B | $ -318.32M | $ -2.86B |
| Financing Cash Flow | $ -1.81B | $ -1.03B | $ 60.19M | $ -936.94M | $ 34.07M |
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