| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67B | $ 4.65B | $ 4.24B | $ 3.87B | $ 3.50B |
| Gross Profit | $ 2.08B | $ 2.10B | $ 1.91B | $ 1.74B | $ 1.61B |
| Operating Income | $ 1.65B | $ 1.70B | $ 1.57B | $ 1.49B | $ 1.37B |
| EBITDA | $ 1.88B | $ 2.11B | $ 1.90B | $ 1.71B | $ 1.50B |
| Net Income | $ 1.48B | $ 1.55B | $ 1.36B | $ 1.24B | $ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.49B | $ 4.79B | $ 3.42B | $ 2.36B | $ 1.38B |
| Total Assets | $ 10.03B | $ 10.09B | $ 8.43B | $ 6.74B | $ 5.31B |
| Total Debt | $ 88.37M | $ 103.74M | $ 118.73M | $ 120.45M | $ 119.47M |
| Net Debt | $ -1.82B | $ -2.68B | $ -1.40B | $ -836.94M | $ -1.26B |
| Total Liabilities | $ 913.93M | $ 883.41M | $ 879.21M | $ 750.44M | $ 683.26M |
| Stockholders' Equity | $ 9.10B | $ 9.19B | $ 7.52B | $ 5.99B | $ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 1.23B | $ 961.57M | $ 847.57M | $ 839.24M |
| Operating Cash Flow | $ 1.60B | $ 1.80B | $ 1.47B | $ 1.36B | $ 1.18B |
| Investing Cash Flow | $ -877.60M | $ -587.45M | $ -940.08M | $ -1.89B | $ -442.31M |
| Financing Cash Flow | $ -1.61B | $ 52.11M | $ 19.27M | $ 66.61M | $ -382.69M |