| May 25 | May 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 8.89B | $ 9.42B |
| Gross Profit | $ 2.77B | $ 3.27B |
| Operating Income | $ 1.34B | $ 1.75B |
| EBITDA | $ 1.86B | $ 2.48B |
| Net Income | $ 1.08B | $ 1.57B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 109.00M | $ 106.00M |
| Total Assets | $ 6.20B | $ 5.05B |
| Total Debt | $ 1.44B | $ 1.45B |
| Net Debt | $ 1.33B | $ 1.34B |
| Total Liabilities | $ 2.47B | $ 2.92B |
| Stockholders' Equity | $ 3.73B | $ 2.12B |
| Cash Flow | ||
| Free Cash Flow | $ 1.09B | $ 1.08B |
| Operating Cash Flow | $ 1.53B | $ 1.54B |
| Investing Cash Flow | $ -385.00M | $ -403.00M |
| Financing Cash Flow | $ -1.14B | $ -1.13B |