| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 3.82B | $ 5.27B | $ 5.93B | $ 6.01B |
| Gross Profit | $ 1.18B | $ 1.11B | $ 1.29B | $ 1.37B | $ 1.35B |
| Operating Income | $ 285.90M | $ -26.20M | $ -34.50M | $ -311.60M | $ -368.50M |
| EBITDA | $ 305.40M | $ 22.40M | $ 26.50M | $ -247.20M | $ -284.60M |
| Net Income | $ 418.40M | $ 131.30M | $ 6.70M | $ -313.10M | $ -381.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.01B | $ 4.77B | $ 1.20B | $ 1.39B | $ 1.27B |
| Total Assets | $ 10.45B | $ 5.88B | $ 2.71B | $ 3.11B | $ 3.50B |
| Total Debt | $ 4.36B | $ 410.70M | $ 602.80M | $ 616.60M | $ 649.00M |
| Net Debt | $ -1.94B | $ -4.35B | $ -318.90M | $ -522.40M | $ -622.40M |
| Total Liabilities | $ 5.01B | $ 945.60M | $ 1.37B | $ 1.79B | $ 1.90B |
| Stockholders' Equity | $ 5.44B | $ 4.93B | $ 1.34B | $ 1.32B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 597.30M | $ 129.60M | $ -238.60M | $ 52.30M | $ -496.30M |
| Operating Cash Flow | $ 614.80M | $ 145.70M | $ -203.70M | $ 108.20M | $ -434.30M |
| Investing Cash Flow | $ -3.23B | $ 265.10M | $ -33.20M | $ -222.70M | $ -64.80M |
| Financing Cash Flow | $ 4.15B | $ 3.44B | $ -11.60M | $ -7.90M | $ 1.20B |