| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.53B | $ 7.46B | $ 7.56B | $ 7.43B | $ 6.99B |
| Gross Profit | $ 5.95B | $ 5.92B | $ 5.85B | $ 5.63B | $ 5.13B |
| Operating Income | $ 1.16B | $ 1.52B | $ 1.52B | $ 1.33B | $ 1.13B |
| EBITDA | $ 1.23B | $ 2.02B | $ 2.05B | $ 1.92B | $ 1.63B |
| Net Income | $ 887.00M | $ 1.12B | $ 1.27B | $ 802.00M | $ 789.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.98B | $ 2.25B | $ 3.26B | $ 2.77B | $ 3.06B |
| Total Assets | $ 13.13B | $ 12.37B | $ 13.42B | $ 13.46B | $ 13.80B |
| Total Debt | $ 1.49B | $ 2.22B | $ 1.95B | $ 1.95B | $ 1.96B |
| Net Debt | $ -1.38B | $ 82.00M | $ -952.00M | $ -478.00M | $ -773.00M |
| Total Liabilities | $ 6.37B | $ 5.98B | $ 5.91B | $ 6.17B | $ 6.17B |
| Stockholders' Equity | $ 6.76B | $ 6.39B | $ 7.51B | $ 7.29B | $ 7.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.32B | $ 1.86B | $ 2.12B | $ 1.34B | $ 1.71B |
| Operating Cash Flow | $ 2.55B | $ 2.08B | $ 2.31B | $ 1.55B | $ 1.90B |
| Investing Cash Flow | $ -276.00M | $ 37.00M | $ -207.00M | $ -217.00M | $ -2.80B |
| Financing Cash Flow | $ -1.57B | $ -2.86B | $ -1.62B | $ -1.60B | $ -1.62B |