| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.68B | $ 1.87B | $ 2.02B | $ 2.08B |
| Gross Profit | $ 1.25B | $ 1.19B | $ 1.24B | $ 1.24B | $ 1.30B |
| Operating Income | $ 276.86M | $ 246.97M | $ 223.75M | $ 205.08M | $ 217.85M |
| EBITDA | $ 258.93M | $ 345.02M | $ 43.45M | $ 288.60M | $ 449.83M |
| Net Income | $ 221.62M | $ 84.16M | $ -200.32M | $ 17.23M | $ 148.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.62M | $ 85.88M | $ 83.40M | $ 106.71M | $ 100.40M |
| Total Assets | $ 2.59B | $ 2.69B | $ 2.73B | $ 3.11B | $ 3.36B |
| Total Debt | $ 768.89M | $ 899.20M | $ 887.28M | $ 883.50M | $ 940.14M |
| Net Debt | $ 693.27M | $ 813.32M | $ 804.03M | $ 776.79M | $ 839.75M |
| Total Liabilities | $ 1.74B | $ 1.94B | $ 1.99B | $ 2.06B | $ 2.22B |
| Stockholders' Equity | $ 2.59B | $ 752.21M | $ 739.72M | $ 1.05B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 209.35M | $ 141.12M | $ 105.88M | $ 170.38M | $ 217.40M |
| Operating Cash Flow | $ 260.52M | $ 202.59M | $ 207.64M | $ 277.07M | $ 339.10M |
| Investing Cash Flow | $ 28.11M | $ -94.02M | $ -106.64M | $ -98.40M | $ -194.02M |
| Financing Cash Flow | $ -298.30M | $ -125.33M | $ -107.22M | $ -168.57M | $ -131.64M |