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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.23B | $ 1.21B | $ 1.24B | $ 1.36B |
| Gross Profit | $ 496.79M | $ 446.19M | $ 390.16M | $ 363.12M | $ 329.63M |
| Operating Income | $ 122.36M | $ 100.42M | $ 64.75M | $ 60.74M | $ 60.09M |
| EBITDA | $ 143.76M | $ 127.16M | $ 82.26M | $ 82.10M | $ 71.48M |
| Net Income | $ 86.63M | $ 76.09M | $ 64.45M | $ 40.49M | $ 27.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 410.59M | $ 253.79M | $ 193.00M | $ 152.25M | $ 137.75M |
| Total Assets | $ 764.26M | $ 626.20M | $ 550.10M | $ 510.81M | $ 497.09M |
| Total Debt | $ 817.00K | $ 1.10M | $ 1.53M | $ 2.88M | $ 4.61M |
| Net Debt | $ -358.52M | $ -225.40M | $ -163.02M | $ -100.76M | $ -93.75M |
| Total Liabilities | $ 356.31M | $ 295.79M | $ 283.54M | $ 300.34M | $ 316.27M |
| Stockholders' Equity | $ 377.32M | $ 305.13M | $ 246.18M | $ 193.73M | $ 167.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.96M | $ 106.29M | $ 59.27M | $ 32.18M | $ 7.53M |
| Operating Cash Flow | $ 91.07M | $ 127.06M | $ 78.19M | $ 54.14M | $ 29.41M |
| Investing Cash Flow | $ -47.67M | $ -20.74M | $ -748.00K | $ -33.46M | $ -33.78M |
| Financing Cash Flow | $ -30.57M | $ -23.42M | $ -17.23M | $ -15.81M | $ -15.62M |