| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.90B | $ 1.79B | $ 1.90B | $ 1.78B |
| Gross Profit | $ 1.05B | $ 996.04M | $ 916.07M | $ 956.98M | $ 923.64M |
| Operating Income | $ 460.38M | $ 410.36M | $ 343.47M | $ 249.03M | $ 366.34M |
| EBITDA | $ 460.38M | $ 496.76M | $ 413.14M | $ 316.44M | $ 431.67M |
| Net Income | $ 414.41M | $ 331.51M | $ 274.57M | $ 176.70M | $ 326.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 887.63M | $ 595.78M | $ 526.54M | $ 480.76M | $ 380.42M |
| Total Assets | $ 2.49B | $ 2.33B | $ 2.23B | $ 2.06B | $ 2.12B |
| Total Debt | $ 133.98M | $ 143.72M | $ 155.22M | $ 141.07M | $ 177.84M |
| Net Debt | $ -666.95M | $ -395.90M | $ -347.55M | $ -304.71M | $ -191.97M |
| Total Liabilities | $ 361.38M | $ 377.62M | $ 414.56M | $ 405.68M | $ 523.58M |
| Stockholders' Equity | $ 2.13B | $ 1.95B | $ 1.82B | $ 1.66B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 636.61M | $ 415.61M | $ 384.02M | $ 302.85M | $ 94.74M |
| Operating Cash Flow | $ 650.60M | $ 444.37M | $ 421.67M | $ 339.57M | $ 124.75M |
| Investing Cash Flow | $ -75.12M | $ -124.28M | $ -163.01M | $ -33.33M | $ -18.37M |
| Financing Cash Flow | $ -314.17M | $ -283.23M | $ -201.68M | $ -230.27M | $ -178.73M |