| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.34B | $ 18.94B | $ 18.49B | $ 17.46B | $ 16.25B |
| Gross Profit | $ 10.64B | $ 9.97B | $ 9.82B | $ 9.07B | $ 8.47B |
| Operating Income | $ 3.72B | $ 3.61B | $ 3.79B | $ 3.47B | $ 3.27B |
| EBITDA | $ 3.72B | $ 4.22B | $ 4.35B | $ 3.98B | $ 3.72B |
| Net Income | $ 2.57B | $ 2.50B | $ 2.66B | $ 2.53B | $ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.12M | $ 271.80M | $ 298.17M | $ 277.05M | $ 264.38M |
| Total Assets | $ 21.63B | $ 19.36B | $ 17.18B | $ 15.99B | $ 15.28B |
| Total Debt | $ 12.45B | $ 12.29B | $ 12.37B | $ 10.93B | $ 9.30B |
| Net Debt | $ 12.12B | $ 12.02B | $ 12.07B | $ 10.65B | $ 9.03B |
| Total Liabilities | $ 24.13B | $ 22.77B | $ 21.93B | $ 20.34B | $ 18.81B |
| Stockholders' Equity | $ -2.50B | $ -3.41B | $ -4.75B | $ -4.35B | $ -3.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.79B | $ 1.93B | $ 2.14B | $ 2.54B |
| Operating Cash Flow | $ 0.00 | $ 3.12B | $ 3.00B | $ 2.94B | $ 3.21B |
| Investing Cash Flow | $ 0.00 | $ -1.40B | $ -1.29B | $ -876.18M | $ -648.10M |
| Financing Cash Flow | $ 0.00 | $ -1.75B | $ -1.68B | $ -2.06B | $ -3.47B |
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