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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.84B | $ 2.96B | $ 2.89B | $ 2.89B | $ 2.53B |
| Gross Profit | $ 1.19B | $ 1.27B | $ 1.23B | $ 1.22B | $ 1.18B |
| Operating Income | $ 420.54M | $ 559.96M | $ 488.85M | $ 504.42M | $ 601.73M |
| EBITDA | $ 738.19M | $ 870.46M | $ 780.85M | $ 795.04M | $ 857.74M |
| Net Income | $ 147.53M | $ 280.00M | $ 231.10M | $ 265.82M | $ 347.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.46M | $ 440.29M | $ 322.83M | $ 562.98M | $ 1.11B |
| Total Assets | $ 5.53B | $ 5.78B | $ 5.70B | $ 5.95B | $ 6.32B |
| Total Debt | $ 3.42B | $ 3.44B | $ 3.04B | $ 3.03B | $ 2.94B |
| Net Debt | $ 3.19B | $ 3.00B | $ 2.72B | $ 2.46B | $ 1.84B |
| Total Liabilities | $ 4.97B | $ 5.02B | $ 4.66B | $ 4.61B | $ 4.47B |
| Stockholders' Equity | $ 240.53M | $ 424.50M | $ 723.54M | $ 1.00B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 248.00M | $ 319.68M | $ 375.58M | $ 324.65M | $ 517.68M |
| Operating Cash Flow | $ 479.63M | $ 554.87M | $ 586.77M | $ 639.56M | $ 710.50M |
| Investing Cash Flow | $ -265.96M | $ -204.50M | $ -241.07M | $ -273.17M | $ -347.92M |
| Financing Cash Flow | $ -421.04M | $ -242.65M | $ -574.79M | $ -915.71M | $ -493.14M |