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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.51B | $ 72.86B | $ 69.26B | $ 71.86B | $ 62.81B |
| Gross Profit | $ 14.46B | $ 13.02B | $ 12.10B | $ 12.05B | $ 11.00B |
| Operating Income | $ 4.57B | $ 3.81B | $ 3.81B | $ 4.23B | $ 3.68B |
| EBITDA | $ 7.16B | $ 5.28B | $ 5.02B | $ 5.18B | $ 4.52B |
| Net Income | $ 3.14B | $ 2.58B | $ 2.73B | $ 3.09B | $ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.14B | $ 2.32B | $ 1.89B | $ 940.68M | $ 2.18B |
| Total Assets | $ 43.52B | $ 38.32B | $ 37.40B | $ 28.99B | $ 29.47B |
| Total Debt | $ 16.45B | $ 13.96B | $ 14.69B | $ 9.47B | $ 9.40B |
| Net Debt | $ 13.33B | $ 11.69B | $ 13.38B | $ 8.64B | $ 7.25B |
| Total Liabilities | $ 27.21B | $ 23.22B | $ 24.02B | $ 16.45B | $ 17.08B |
| Stockholders' Equity | $ 16.18B | $ 14.95B | $ 13.25B | $ 12.53B | $ 12.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.37B | $ 2.74B | $ 2.84B | $ 2.48B | $ 2.23B |
| Operating Cash Flow | $ 5.36B | $ 5.08B | $ 4.76B | $ 4.25B | $ 3.86B |
| Investing Cash Flow | $ -3.48B | $ -1.60B | $ -6.53B | $ -2.23B | $ -1.74B |
| Financing Cash Flow | $ -1.07B | $ -2.56B | $ 2.18B | $ -3.28B | $ -2.89B |