| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.95B | $ 29.80B | $ 28.88B | $ 34.70B | $ 33.48B |
| Gross Profit | $ 3.32B | $ 2.65B | $ 2.68B | $ 2.87B | $ 2.63B |
| Operating Income | $ 1.70B | $ 1.18B | $ 2.01B | $ 1.54B | $ 1.39B |
| EBITDA | $ 2.09B | $ 1.81B | $ 2.62B | $ 2.39B | $ 2.30B |
| Net Income | $ 1.04B | $ 657.00M | $ 1.39B | $ 818.00M | $ 996.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 1.93B | $ 2.20B | $ 1.80B | $ 1.48B |
| Total Assets | $ 27.43B | $ 18.54B | $ 17.35B | $ 19.42B | $ 19.72B |
| Total Debt | $ 4.02B | $ 3.37B | $ 3.26B | $ 3.25B | $ 3.41B |
| Net Debt | $ 2.28B | $ 1.43B | $ 1.06B | $ 1.44B | $ 1.93B |
| Total Liabilities | $ 25.82B | $ 17.03B | $ 15.61B | $ 16.56B | $ 17.27B |
| Stockholders' Equity | $ 1.61B | $ 1.51B | $ 1.74B | $ 2.87B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.37B | $ 1.17B | $ 932.00M | $ 704.00M | $ 266.00M |
| Operating Cash Flow | $ 2.00B | $ 1.64B | $ 1.72B | $ 1.73B | $ 1.65B |
| Investing Cash Flow | $ -1.33B | $ -714.00M | $ 1.35B | $ -723.00M | $ -858.00M |
| Financing Cash Flow | $ -866.00M | $ -1.20B | $ -2.67B | $ -680.00M | $ -888.00M |