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| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.54B | $ 15.91B | $ 14.74B | $ 12.84B | $ 11.16B |
| Gross Profit | $ 17.28B | $ 14.03B | $ 12.59B | $ 11.34B | $ 10.75B |
| Operating Income | $ 4.82B | $ 4.56B | $ 2.77B | $ 2.28B | $ 2.02B |
| EBITDA | $ 4.82B | $ 4.76B | $ 2.82B | $ 2.44B | $ 2.17B |
| Net Income | $ 2.37B | $ 2.13B | $ 2.07B | $ 1.74B | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 18.28B | $ 19.25B | $ 18.47B | $ 15.99B |
| Total Assets | $ 155.00M | $ 88.23B | $ 82.99B | $ 78.36B | $ 80.95B |
| Total Debt | $ 0.00 | $ 4.54B | $ 4.03B | $ 3.48B | $ 3.79B |
| Net Debt | $ 0.00 | $ -6.84B | $ -6.97B | $ -5.84B | $ -2.38B |
| Total Liabilities | $ 0.00 | $ 75.73B | $ 71.33B | $ 68.17B | $ 71.52B |
| Stockholders' Equity | $ 0.00 | $ 12.50B | $ 11.67B | $ 10.21B | $ 9.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.25B | $ 1.95B | $ -3.69B | $ -19.00M |
| Operating Cash Flow | $ 0.00 | $ 2.43B | $ 2.15B | $ -3.51B | $ 72.00M |
| Investing Cash Flow | $ 5.31M | $ -4.32B | $ -968.00M | $ -274.00M | $ -7.15B |
| Financing Cash Flow | $ 0.00 | $ 2.36B | $ 438.00M | $ 1.44B | $ 5.88B |