| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.18B | $ 69.67B | $ 64.90B | $ 64.11B | $ 61.59B |
| Gross Profit | $ 23.78B | $ 22.24B | $ 21.16B | $ 20.73B | $ 19.70B |
| Operating Income | $ 11.41B | $ 10.23B | $ 9.60B | $ 8.81B | $ 9.37B |
| EBITDA | $ 14.03B | $ 12.20B | $ 10.84B | $ 10.25B | $ 10.27B |
| Net Income | $ 8.37B | $ 7.68B | $ 7.26B | $ 6.87B | $ 6.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.84B | $ 11.48B | $ 5.01B | $ 9.05B | $ 7.89B |
| Total Assets | $ 73.60B | $ 65.39B | $ 55.93B | $ 51.25B | $ 47.26B |
| Total Debt | $ 13.40B | $ 8.18B | $ 4.12B | $ 3.15B | $ 3.33B |
| Net Debt | $ 565.52M | $ -3.30B | $ -883.92M | $ -5.90B | $ -4.56B |
| Total Liabilities | $ 40.34B | $ 33.15B | $ 26.76B | $ 24.79B | $ 24.52B |
| Stockholders' Equity | $ 31.57B | $ 31.20B | $ 28.29B | $ 25.69B | $ 22.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.62B | $ 10.87B | $ 8.61B | $ 9.00B | $ 8.82B |
| Operating Cash Flow | $ 12.36B | $ 11.47B | $ 9.13B | $ 9.52B | $ 9.54B |
| Investing Cash Flow | $ -5.64B | $ -2.02B | $ -7.06B | $ -2.62B | $ -4.26B |
| Financing Cash Flow | $ -5.31B | $ -2.95B | $ -6.06B | $ -5.65B | $ -5.31B |