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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.39B | $ 7.80B | $ 7.93B | $ 8.80B | $ 8.91B |
| Gross Profit | $ 1.75B | $ 1.22B | $ 1.36B | $ 1.81B | $ 1.86B |
| Operating Income | $ 854.35M | $ 519.92M | $ 693.60M | $ 1.17B | $ 1.31B |
| EBITDA | $ 1.25B | $ 438.92M | $ 963.93M | $ 1.38B | $ 1.74B |
| Net Income | $ 655.85M | $ 84.66M | $ 485.49M | $ 859.76M | $ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 775.68M | $ 1.04B | $ 857.92M | $ 592.33M | $ 672.60M |
| Total Assets | $ 10.26B | $ 7.17B | $ 6.82B | $ 6.64B | $ 6.24B |
| Total Debt | $ 3.38B | $ 1.35B | $ 1.19B | $ 1.15B | $ 1.50B |
| Net Debt | $ 2.61B | $ 311.04M | $ 331.70M | $ 562.47M | $ 829.45M |
| Total Liabilities | $ 5.56B | $ 2.98B | $ 2.52B | $ 2.52B | $ 2.95B |
| Stockholders' Equity | $ 4.70B | $ 4.19B | $ 4.30B | $ 4.12B | $ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 479.12M | $ 312.25M | $ 575.44M | $ 737.44M | $ 250.32M |
| Operating Cash Flow | $ 1.06B | $ 715.07M | $ 899.71M | $ 1.34B | $ 700.31M |
| Investing Cash Flow | $ -3.06B | $ -346.77M | $ -323.00M | $ -835.23M | $ -684.72M |
| Financing Cash Flow | $ 1.74B | $ -183.44M | $ -313.76M | $ -599.48M | $ 165.31M |