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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 3.23B | $ 3.54B | $ 3.94B | $ 2.98B |
| Gross Profit | $ 333.70M | $ 600.40M | $ 553.10M | $ 442.10M | $ 305.60M |
| Operating Income | $ 143.60M | $ 337.10M | $ 306.00M | $ 206.80M | $ 80.40M |
| EBITDA | $ 279.80M | $ 517.80M | $ 450.30M | $ 312.10M | $ 213.70M |
| Net Income | $ 79.00M | $ 204.10M | $ 160.10M | $ 62.50M | $ 46.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 235.10M | $ 326.40M | $ 351.80M | $ 302.70M | $ 559.10M |
| Total Assets | $ 4.43B | $ 4.36B | $ 4.25B | $ 3.98B | $ 3.85B |
| Total Debt | $ 1.91B | $ 1.84B | $ 2.17B | $ 1.68B | $ 1.62B |
| Net Debt | $ -235.10M | $ 1.51B | $ 1.82B | $ 1.38B | $ 1.06B |
| Total Liabilities | $ 2.71B | $ 2.63B | $ 2.68B | $ 2.51B | $ 2.39B |
| Stockholders' Equity | $ 1.57B | $ 1.53B | $ 1.38B | $ 1.25B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -239.70M | $ -14.70M | $ -65.80M | $ -284.10M | $ -527.60M |
| Operating Cash Flow | $ 39.60M | $ 265.70M | $ 332.50M | $ 78.00M | $ -146.90M |
| Investing Cash Flow | $ -91.10M | $ -203.10M | $ -323.30M | $ -286.80M | $ -227.50M |
| Financing Cash Flow | $ -31.30M | $ -101.70M | $ 86.20M | $ -76.20M | $ 244.90M |