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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.45B | $ 1.33B | $ 1.24B | $ 1.17B |
| Gross Profit | $ 442.36M | $ 508.85M | $ 494.65M | $ 436.00M | $ 428.28M |
| Operating Income | $ -179.72M | $ 218.63M | $ 221.02M | $ 204.95M | $ 203.32M |
| EBITDA | $ -152.42M | $ 182.91M | $ 240.06M | $ 232.74M | $ 198.37M |
| Net Income | $ -155.90M | $ 103.61M | $ 139.31M | $ 133.57M | $ 108.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.43M | $ 98.47M | $ 132.53M | $ 87.72M | $ 67.49M |
| Total Assets | $ 2.04B | $ 2.40B | $ 2.48B | $ 2.13B | $ 2.12B |
| Total Debt | $ 397.56M | $ 304.43M | $ 437.31M | $ 327.70M | $ 454.17M |
| Net Debt | $ 259.14M | $ 205.96M | $ 304.78M | $ 239.99M | $ 386.68M |
| Total Liabilities | $ 584.34M | $ 589.21M | $ 756.58M | $ 553.92M | $ 684.09M |
| Stockholders' Equity | $ 1.45B | $ 1.81B | $ 1.73B | $ 1.57B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.95M | $ 157.91M | $ 208.03M | $ 156.24M | $ 104.34M |
| Operating Cash Flow | $ 181.05M | $ 178.46M | $ 214.50M | $ 168.42M | $ 110.09M |
| Investing Cash Flow | $ -24.10M | $ -20.93M | $ -286.88M | $ -12.19M | $ -8.16M |
| Financing Cash Flow | $ -117.19M | $ -191.21M | $ 117.10M | $ -135.84M | $ -109.49M |