| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 2.32B | $ 2.20B | $ 2.09B | $ 1.84B |
| Gross Profit | $ 1.25B | $ 1.22B | $ 1.19B | $ 1.11B | $ 972.79M |
| Operating Income | $ 699.96M | $ 748.30M | $ 701.30M | $ 630.21M | $ 475.48M |
| EBITDA | $ 699.96M | $ 965.96M | $ 872.88M | $ 788.00M | $ 610.36M |
| Net Income | $ 533.48M | $ 597.04M | $ 537.13M | $ 468.17M | $ 396.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.34M | $ 355.10M | $ 492.60M | $ 457.65M | $ 536.49M |
| Total Assets | $ 4.14B | $ 4.30B | $ 4.06B | $ 3.96B | $ 4.01B |
| Total Debt | $ 1.54B | $ 1.56B | $ 1.57B | $ 1.84B | $ 2.22B |
| Net Debt | $ 1.31B | $ 1.22B | $ 1.15B | $ 1.41B | $ 1.72B |
| Total Liabilities | $ 2.14B | $ 2.12B | $ 2.14B | $ 2.34B | $ 2.68B |
| Stockholders' Equity | $ 2.00B | $ 2.19B | $ 1.91B | $ 1.62B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 707.48M | $ 617.45M | $ 614.66M | $ 584.79M | $ 487.12M |
| Operating Cash Flow | $ 822.20M | $ 726.26M | $ 700.34M | $ 645.57M | $ 538.28M |
| Investing Cash Flow | $ -132.50M | $ -392.77M | $ -144.32M | $ -95.39M | $ -2.03B |
| Financing Cash Flow | $ -799.45M | $ -407.82M | $ -560.85M | $ -632.02M | $ 1.34B |
Factset Research (DE:FA1)
XETRA:FA1
