| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.98B | $ 3.00B | $ 2.76B | $ 2.92B | $ 2.78B |
| Gross Profit | $ 420.67M | $ 601.79M | $ 580.14M | $ 643.43M | $ 540.80M |
| Operating Income | $ 127.75M | $ 259.56M | $ 276.90M | $ 343.72M | $ 257.85M |
| EBITDA | $ 135.39M | $ 355.57M | $ 283.75M | $ 349.18M | $ 263.13M |
| Net Income | $ 63.87M | $ 242.01M | $ 205.89M | $ 225.49M | $ 607.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.38M | $ 209.98M | $ 434.12M | $ 326.20M | $ 245.97M |
| Total Assets | $ 2.63B | $ 2.61B | $ 2.49B | $ 2.56B | $ 2.32B |
| Total Debt | $ 957.30M | $ 1.02B | $ 1.17B | $ 1.31B | $ 1.39B |
| Net Debt | $ 657.44M | $ 807.78M | $ 735.38M | $ 984.02M | $ 1.15B |
| Total Liabilities | $ 1.80B | $ 1.81B | $ 1.91B | $ 2.18B | $ 2.15B |
| Stockholders' Equity | $ 830.93M | $ 800.35M | $ 581.74M | $ 383.04M | $ 174.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 166.18M | $ 5.78M | $ 416.45M | $ 76.87M | $ 204.27M |
| Operating Cash Flow | $ 188.28M | $ 23.64M | $ 435.27M | $ 89.47M | $ 210.21M |
| Investing Cash Flow | $ -66.01M | $ -46.47M | $ -78.23M | $ -2.15M | $ 9.00M |
| Financing Cash Flow | $ -70.39M | $ -187.93M | $ -261.71M | $ -16.52M | $ -217.27M |