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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.42B | $ 19.49B | $ 19.86B | $ 20.09B | $ 18.99B |
| Gross Profit | $ 6.17B | $ 6.73B | $ 6.93B | $ 6.55B | $ 6.40B |
| Operating Income | $ 2.78B | $ 3.30B | $ 3.43B | $ 3.43B | $ 3.48B |
| EBITDA | $ 3.33B | $ 3.92B | $ 4.08B | $ 4.08B | $ 4.16B |
| Net Income | $ -87.60M | $ 2.30B | $ 2.50B | $ 2.59B | $ 2.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.80M | $ 363.90M | $ 418.00M | $ 702.70M | $ 819.20M |
| Total Assets | $ 30.02B | $ 33.07B | $ 31.47B | $ 31.45B | $ 31.09B |
| Total Debt | $ 13.54B | $ 15.30B | $ 13.32B | $ 12.06B | $ 11.98B |
| Net Debt | $ 13.08B | $ 14.93B | $ 12.90B | $ 11.48B | $ 11.41B |
| Total Liabilities | $ 22.64B | $ 23.86B | $ 21.82B | $ 20.75B | $ 20.30B |
| Stockholders' Equity | $ 7.37B | $ 9.20B | $ 9.40B | $ 10.45B | $ 10.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ 2.29B | $ 2.53B | $ 2.09B | $ 2.75B |
| Operating Cash Flow | $ 2.17B | $ 2.92B | $ 3.30B | $ 2.78B | $ 3.32B |
| Investing Cash Flow | $ 1.26B | $ -1.79B | $ -1.20B | $ -346.40M | $ -1.69B |
| Financing Cash Flow | $ -3.31B | $ -1.18B | $ -2.27B | $ -2.40B | $ -2.50B |