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| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.67B | $ 23.60B | $ 22.95B | $ 22.33B | $ 20.64B |
| Gross Profit | $ 9.52B | $ 8.59B | $ 8.08B | $ 7.82B | $ 7.09B |
| Operating Income | $ 3.69B | $ 2.83B | $ 2.42B | $ 2.44B | $ 2.01B |
| EBITDA | $ 4.08B | $ 3.15B | $ 2.80B | $ 2.10B | $ 2.05B |
| Net Income | $ 2.85B | $ 3.29B | $ 1.71B | $ 1.85B | $ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.00M | $ 379.00M | $ 606.00M | $ 828.00M | $ 2.03B |
| Total Assets | $ 40.20B | $ 37.94B | $ 42.70B | $ 42.24B | $ 42.16B |
| Total Debt | $ 8.21B | $ 11.19B | $ 9.49B | $ 8.82B | $ 8.96B |
| Net Debt | $ 7.59B | $ 10.81B | $ 8.89B | $ 8.00B | $ 6.93B |
| Total Liabilities | $ 26.56B | $ 24.98B | $ 25.33B | $ 24.55B | $ 24.76B |
| Stockholders' Equity | $ 13.61B | $ 12.93B | $ 16.10B | $ 16.55B | $ 16.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.31B | $ 965.00M | $ 1.60B | $ 1.77B | $ 1.50B |
| Operating Cash Flow | $ 3.77B | $ 1.40B | $ 2.10B | $ 2.22B | $ 1.99B |
| Investing Cash Flow | $ -623.00M | $ 6.13B | $ -221.00M | $ -1.18B | $ -693.00M |
| Financing Cash Flow | $ -3.05B | $ -7.39B | $ -2.08B | $ -2.17B | $ -516.00M |