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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.33B | $ 56.65B | $ 53.80B | $ 57.00B | $ 51.56B |
| Gross Profit | $ 40.86B | $ 36.79B | $ 34.83B | $ 35.75B | $ 32.25B |
| Operating Income | $ 15.37B | $ 11.76B | $ 12.18B | $ 15.03B | $ 13.97B |
| EBITDA | $ 20.02B | $ 15.38B | $ 15.75B | $ 17.47B | $ 16.79B |
| Net Income | $ 13.27B | $ 10.18B | $ 10.32B | $ 12.61B | $ 11.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.22B | $ 16.11B | $ 17.85B | $ 26.15B | $ 19.27B |
| Total Assets | $ 129.64B | $ 122.29B | $ 124.41B | $ 101.85B | $ 94.00B |
| Total Debt | $ 29.53B | $ 28.09B | $ 30.97B | $ 8.39B | $ 10.56B |
| Net Debt | $ 22.32B | $ 19.75B | $ 23.46B | $ -1.73B | $ 3.48B |
| Total Liabilities | $ 79.35B | $ 75.45B | $ 78.96B | $ 57.50B | $ 54.23B |
| Stockholders' Equity | $ 50.28B | $ 46.84B | $ 45.46B | $ 44.35B | $ 39.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.77B | $ 13.29B | $ 10.21B | $ 19.04B | $ 12.75B |
| Operating Cash Flow | $ 14.18B | $ 14.19B | $ 10.88B | $ 19.89B | $ 13.23B |
| Investing Cash Flow | $ -3.48B | $ 1.73B | $ -20.48B | $ -5.11B | $ 1.55B |
| Financing Cash Flow | $ -12.35B | $ -15.81B | $ 6.84B | $ -11.63B | $ -15.96B |