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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.63B | $ 1.59B | $ 1.70B | $ 1.64B |
| Gross Profit | $ 833.30M | $ 906.70M | $ 884.60M | $ 917.60M | $ 877.40M |
| Operating Income | $ 26.10M | $ 18.70M | $ 24.50M | $ 106.30M | $ 97.80M |
| EBITDA | $ 84.90M | $ 105.30M | $ 85.10M | $ 178.40M | $ 157.50M |
| Net Income | $ 56.70M | $ -1.90M | $ 12.10M | $ 86.30M | $ 81.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.90M | $ 124.00M | $ 113.70M | $ 224.50M | $ 316.60M |
| Total Assets | $ 1.73B | $ 1.95B | $ 1.67B | $ 1.95B | $ 1.94B |
| Total Debt | $ 387.50M | $ 374.50M | $ 122.10M | $ 103.20M | $ 97.10M |
| Net Debt | $ 252.60M | $ 250.50M | $ 8.40M | $ -121.30M | $ -219.50M |
| Total Liabilities | $ 977.30M | $ 1.00B | $ 653.10M | $ 786.80M | $ 722.40M |
| Stockholders' Equity | $ 750.80M | $ 946.50M | $ 1.02B | $ 1.16B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.50M | $ 72.00M | $ 96.20M | $ 86.90M | $ 184.00M |
| Operating Cash Flow | $ 50.90M | $ 124.20M | $ 154.60M | $ 148.90M | $ 226.00M |
| Investing Cash Flow | $ 405.80M | $ -252.90M | $ -89.70M | $ -99.60M | $ -43.20M |
| Financing Cash Flow | $ -446.00M | $ 137.30M | $ -176.10M | $ -139.50M | $ -229.20M |