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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.40B | $ 46.31B | $ 51.36B | $ 51.22B | $ 46.71B |
| Gross Profit | $ 19.91B | $ 19.79B | $ 22.89B | $ 22.29B | $ 21.48B |
| Operating Income | $ 3.80B | $ 3.70B | $ 6.31B | $ 5.92B | $ 6.67B |
| EBITDA | $ 3.95B | $ 4.98B | $ 7.80B | $ 7.34B | $ 7.78B |
| Net Income | $ 3.11B | $ 3.22B | $ 5.70B | $ 5.07B | $ 6.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.03B | $ 9.15B | $ 11.58B | $ 10.68B | $ 13.00B |
| Total Assets | $ 38.41B | $ 36.58B | $ 38.11B | $ 37.53B | $ 40.32B |
| Total Debt | $ 11.03B | $ 11.02B | $ 11.95B | $ 12.14B | $ 12.63B |
| Net Debt | $ 3.47B | $ 3.55B | $ 2.09B | $ 4.70B | $ 4.05B |
| Total Liabilities | $ 23.55B | $ 23.37B | $ 23.68B | $ 23.53B | $ 25.04B |
| Stockholders' Equity | $ 14.87B | $ 13.21B | $ 14.43B | $ 14.00B | $ 15.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.18B | $ 3.27B | $ 6.62B | $ 4.87B | $ 4.43B |
| Operating Cash Flow | $ 2.87B | $ 3.70B | $ 7.43B | $ 5.84B | $ 5.19B |
| Investing Cash Flow | $ -488.00M | $ -275.00M | $ 894.00M | $ 564.00M | $ -1.52B |
| Financing Cash Flow | $ -2.29B | $ -5.82B | $ -5.89B | $ -7.45B | $ -4.84B |