| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 856 | 994 | 1,043 |
| Gross Profit | 819 | 923 | 923 |
| Operating Income | 450 | 487 | 439 |
| Net Income | 372 | 396 | 365 |
| EBITDA | 479 | 544 | 529 |
| EPS Diluted | 1.00 | 0.92 | 0.86 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 655 | 1,246 | 799 |
| Total Current Assets | 655 | 1,246 | 799 |
| Total Assets | 1,728 | 3,126 | 2,995 |
| Total Current Liabilities | 108 | 120 | 116 |
| Total Liabilities | 595 | 1,098 | 981 |
| Total Equity | 1,133 | 2,028 | 2,015 |
| Total Debt | 122 | 319 | 318 |
| Net Debt | -533 | -927 | -480 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 487 | 704 | 193 |
| Capital Expenditure | -16 | -18 | -26 |
| Free Cash Flow | 471 | 687 | 167 |
| Stock-Based Comp | 7 | 14 | 13 |
| Net Change in Cash | 169 | 591 | -448 |