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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.43B | $ 2.43B | $ 2.23B | $ 2.00B |
| Gross Profit | $ 922.95M | $ 749.60M | $ 847.60M | $ 751.75M | $ 694.37M |
| Operating Income | $ 136.04M | $ 184.50M | $ 183.58M | $ 133.60M | $ 134.35M |
| EBITDA | $ 284.06M | $ 337.88M | $ 330.81M | $ 260.07M | $ 243.10M |
| Net Income | $ 109.49M | $ 148.27M | $ 145.47M | $ 103.67M | $ 103.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.12M | $ 209.17M | $ 175.08M | $ 89.60M | $ 376.40M |
| Total Assets | $ 2.87B | $ 2.78B | $ 2.70B | $ 2.57B | $ 2.43B |
| Total Debt | $ 81.14M | $ 72.44M | $ 68.81M | $ 64.76M | $ 51.67M |
| Net Debt | $ -110.98M | $ -131.06M | $ -92.76M | $ -14.68M | $ -324.73M |
| Total Liabilities | $ 641.25M | $ 609.20M | $ 587.90M | $ 566.01M | $ 512.10M |
| Stockholders' Equity | $ 2.23B | $ 2.17B | $ 2.11B | $ 2.00B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.77M | $ 141.36M | $ 134.85M | $ 43.77M | $ -21.67M |
| Operating Cash Flow | $ 205.28M | $ 295.71M | $ 295.27M | $ 215.76M | $ 122.65M |
| Investing Cash Flow | $ -152.54M | $ -155.05M | $ -162.24M | $ -487.65M | $ -186.51M |
| Financing Cash Flow | $ -64.73M | $ -99.99M | $ -50.36M | $ -25.84M | $ -69.44M |