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| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.80B | $ 2.97B | $ 3.49B | $ 4.96B |
| Gross Profit | $ 350.20M | $ 365.10M | $ 433.50M | $ 586.10M | $ 929.34M |
| Operating Income | $ 66.20M | $ 57.20M | $ 100.20M | $ 300.70M | $ 583.50M |
| EBITDA | $ 125.30M | $ 116.60M | $ 118.10M | $ 350.70M | $ 609.69M |
| Net Income | $ 34.50M | $ 25.70M | $ 13.00M | $ 215.90M | $ 390.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.40M | $ 174.00M | $ 330.90M | $ 309.90M | $ 282.17M |
| Total Assets | $ 2.10B | $ 2.26B | $ 2.38B | $ 2.51B | $ 2.48B |
| Total Debt | $ 494.00M | $ 595.40M | $ 741.80M | $ 649.30M | $ 598.66M |
| Net Debt | $ 312.60M | $ 421.40M | $ 410.90M | $ 339.40M | $ 316.49M |
| Total Liabilities | $ 864.90M | $ 1.04B | $ 1.11B | $ 1.14B | $ 1.22B |
| Stockholders' Equity | $ 1.24B | $ 1.22B | $ 1.27B | $ 1.37B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 144.60M | $ 89.50M | $ 98.90M | $ 211.30M | $ 312.65M |
| Operating Cash Flow | $ 168.70M | $ 128.90M | $ 143.90M | $ 294.50M | $ 400.62M |
| Investing Cash Flow | $ -18.50M | $ -34.80M | $ -45.90M | $ -170.00M | $ -315.67M |
| Financing Cash Flow | $ -142.80M | $ -251.00M | $ -77.00M | $ -96.80M | $ -237.34M |