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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 3.77B | $ 3.82B | $ 4.01B | $ 3.69B |
| Gross Profit | $ 1.64B | $ 1.54B | $ 1.57B | $ 1.64B | $ 1.56B |
| Operating Income | $ 320.57M | $ 313.73M | $ 405.99M | $ 492.01M | $ 475.26M |
| EBITDA | $ 415.15M | $ 377.82M | $ 451.03M | $ 553.43M | $ 555.87M |
| Net Income | $ 222.59M | $ 199.33M | $ 258.59M | $ 343.23M | $ 339.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.03M | $ 56.23M | $ 29.59M | $ 50.05M | $ 43.54M |
| Total Assets | $ 2.51B | $ 2.46B | $ 2.46B | $ 2.54B | $ 2.73B |
| Total Debt | $ 528.19M | $ 538.81M | $ 568.17M | $ 521.42M | $ 860.77M |
| Net Debt | $ 463.17M | $ 482.58M | $ 538.59M | $ 471.37M | $ 817.23M |
| Total Liabilities | $ 1.08B | $ 1.07B | $ 1.06B | $ 1.05B | $ 1.37B |
| Stockholders' Equity | $ 1.43B | $ 1.39B | $ 1.39B | $ 1.48B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 306.50M | $ 240.88M | $ 311.29M | $ 607.09M | $ 184.81M |
| Operating Cash Flow | $ 306.50M | $ 333.72M | $ 410.70M | $ 699.58M | $ 246.18M |
| Investing Cash Flow | $ -80.53M | $ -63.29M | $ -123.40M | $ -112.67M | $ -94.49M |
| Financing Cash Flow | $ -217.08M | $ -243.57M | $ -307.35M | $ -580.40M | $ -148.14M |