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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.74B | $ 10.25B | $ 9.64B | $ 9.36B | $ 8.56B |
| Gross Profit | $ 2.74B | $ 3.12B | $ 2.97B | $ 2.92B | $ 2.63B |
| Operating Income | $ 852.00M | $ 1.35B | $ 1.23B | $ 1.31B | $ 1.15B |
| EBITDA | $ 852.00M | $ 1.57B | $ 1.42B | $ 1.70B | $ 1.50B |
| Net Income | $ 403.00M | $ 602.00M | $ 567.00M | $ 858.00M | $ 757.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 394.00M | $ 132.00M | $ 108.00M | $ 189.00M | $ 109.00M |
| Total Assets | $ 15.65B | $ 14.90B | $ 15.23B | $ 12.06B | $ 11.89B |
| Total Debt | $ 7.14B | $ 7.21B | $ 7.54B | $ 4.97B | $ 5.05B |
| Net Debt | $ 6.74B | $ 7.08B | $ 7.43B | $ 4.78B | $ 4.94B |
| Total Liabilities | $ 11.49B | $ 10.99B | $ 11.44B | $ 8.39B | $ 8.56B |
| Stockholders' Equity | $ 3.85B | $ 3.90B | $ 3.79B | $ 3.66B | $ 3.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ 705.00M | $ 668.00M | $ 773.00M | $ 939.00M |
| Operating Cash Flow | $ 1.04B | $ 1.13B | $ 1.19B | $ 1.14B | $ 1.18B |
| Investing Cash Flow | $ -357.00M | $ -187.00M | $ -3.13B | $ -340.00M | $ -230.00M |
| Financing Cash Flow | $ -419.00M | $ -919.00M | $ 1.86B | $ -723.00M | $ -910.00M |