7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 
      
    		                  
      assets
    		                  
      current assets:
    		                  
      cash and cash equivalents
    		1,224,400,000 885,900,000 948,300,000 868,100,000 808,700,000 847,700,000 950,800,000 725,600,000 423,400,000 1,028,300,000 911,000,000 723,400,000 617,100,000 465,000,000 613,533,000 523,502,000 559,617,000 522,512,000 
      accounts receivable
    		1,451,700,000 1,144,000,000 1,028,400,000 997,900,000 1,060,100,000 881,900,000 1,121,600,000 1,214,600,000 1,209,200,000 1,000,900,000 1,192,200,000 1,390,700,000 1,291,300,000 1,191,100,000 1,048,583,000 978,261,000 785,611,000 694,395,000 
      inventories
    		1,051,600,000 1,071,400,000 1,029,700,000 859,400,000 817,800,000 826,400,000 864,400,000 941,500,000 1,015,800,000 1,026,000,000 1,068,300,000 957,500,000 913,100,000 835,500,000 720,331,000 628,600,000 459,532,000 538,117,000 
      prepaid expenses and other current assets
    		189,700,000 148,100,000 113,900,000 91,400,000 77,300,000 91,700,000 125,900,000 91,500,000 118,800,000 147,700,000 109,600,000 107,700,000 93,500,000 107,300,000 111,003,000 114,451,000 103,717,000 132,787,000 
      assets held for sale
    		595,500,000 588,200,000                 
      total current assets
    		4,512,900,000 3,837,600,000 3,120,300,000 2,816,800,000 2,763,900,000 2,647,700,000 3,062,700,000 2,973,200,000 2,767,200,000 3,202,900,000 3,281,100,000 3,179,300,000 2,915,000,000 2,598,900,000 2,493,450,000 2,244,814,000 1,908,477,000 1,887,811,000 
      property and equipment
    		794,500,000 774,700,000 790,500,000 781,900,000 781,500,000 758,000,000 756,000,000 701,600,000 693,800,000 636,200,000 577,400,000 521,500,000 508,200,000 502,200,000 462,773,000 444,003,000 433,091,000 424,733,000 
      goodwill
    		11,062,200,000 11,062,200,000 11,586,900,000 11,586,900,000 11,586,900,000 11,586,900,000 11,586,900,000 11,586,900,000 11,586,900,000 11,586,900,000 11,586,900,000 11,579,000,000 11,579,000,000 11,539,000,000 11,511,129,000 11,446,444,000 10,976,443,000 10,965,666,000 
      acquired intangible assets
    		2,207,200,000 2,450,900,000 2,710,600,000 2,957,700,000 3,463,400,000 3,739,200,000 4,004,100,000 4,290,400,000 4,560,200,000 4,832,000,000 5,102,000,000 5,372,600,000 5,642,500,000 5,888,100,000 6,153,422,000 6,439,106,000 6,285,388,000 6,562,061,000 
      deferred tax assets
    		409,900,000 405,900,000 401,200,000 406,500,000 347,500,000 327,000,000 311,900,000 759,500,000 700,900,000 608,200,000 465,900,000 451,800,000 310,500,000 331,800,000 493,508,000 528,985,000 517,123,000 725,636,000 
      other non-current assets
    		1,599,600,000 1,492,400,000 1,595,000,000 1,165,800,000 1,350,200,000 1,432,200,000 1,506,900,000 1,402,800,000 1,441,100,000 1,407,000,000 1,508,800,000 1,417,900,000 1,206,900,000 1,178,700,000 994,315,000 915,490,000 718,110,000 664,030,000 
      total assets
    		20,586,300,000 20,023,700,000 20,204,500,000 19,715,600,000 20,293,400,000 20,491,000,000 21,228,500,000 21,714,400,000 21,750,100,000 22,273,200,000 22,522,100,000 22,522,100,000 22,162,100,000 22,038,700,000 22,108,597,000 22,018,842,000 20,838,632,000 21,229,937,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities:
    		                  
      accounts payable
    		610,700,000 562,700,000 622,200,000 538,100,000 453,400,000 320,900,000 411,300,000 419,100,000 412,800,000 388,400,000 465,800,000 476,200,000 490,300,000 553,100,000 461,509,000 440,592,000 370,502,000 304,425,000 
      accrued liabilities
    		1,078,500,000 939,800,000 972,600,000 825,200,000 763,800,000 861,000,000 1,032,900,000 1,119,200,000 1,068,500,000 970,800,000 1,092,000,000 1,111,700,000 823,600,000 735,000,000 622,561,000 521,905,000 519,214,000 478,158,000 
      accrued employee compensation
    		210,800,000 183,700,000 302,500,000 270,900,000 200,000,000 167,500,000 262,700,000 245,000,000 185,300,000 184,600,000 244,500,000 248,300,000 188,400,000 191,900,000 241,306,000 222,835,000 153,327,000 153,943,000 
      short-term debt
    		499,300,000 1,255,200,000 129,500,000 129,400,000 129,300,000 118,300,000 107,300,000 96,300,000 1,018,600,000 1,517,600,000 584,400,000 584,000,000 653,500,000 74,100,000 63,166,000 52,205,000 41,390,000 30,308,000 
      total current liabilities
    		2,399,300,000 2,941,400,000 2,026,800,000 1,763,600,000 1,546,500,000 1,467,700,000 1,814,200,000 1,879,600,000 2,685,200,000 3,061,400,000 2,386,700,000 2,420,200,000 2,155,800,000 1,554,100,000 1,388,542,000 1,237,537,000 1,084,433,000 1,160,103,000 
      long-term debt
    		3,967,900,000 2,977,400,000 3,934,300,000 3,965,500,000 3,996,500,000 4,027,600,000 4,058,600,000 4,089,600,000 3,134,500,000 3,154,900,000 3,907,700,000 3,927,600,000 3,947,400,000 4,465,300,000 4,484,811,000 4,504,321,000 4,662,844,000 4,673,707,000 
      other non-current liabilities
    		797,400,000 792,200,000 816,400,000 613,600,000 545,500,000 517,000,000 524,300,000 511,800,000 540,900,000 563,000,000 590,500,000 615,300,000 528,700,000 554,300,000 533,147,000 590,640,000 350,158,000 539,611,000 
      total liabilities
    		7,164,600,000 6,711,000,000 6,777,500,000 6,342,700,000 6,088,500,000 6,012,300,000 6,397,100,000 6,481,000,000 6,360,600,000 6,779,300,000 6,884,900,000 6,963,100,000 6,631,900,000 6,573,700,000 6,406,500,000 6,332,498,000 6,097,435,000 6,374,567,000 
      commitments and contingencies
    		                  
      stockholders’ equity:
    		                  
      common stock
    		1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,692,000 1,682,000 1,646,000  
      additional paid-in capital
    		14,259,400,000 14,294,200,000 14,534,100,000 14,629,000,000 14,732,900,000 14,760,700,000 14,845,300,000 14,805,200,000 14,744,800,000 14,589,900,000 14,512,000,000 14,367,900,000 14,300,500,000 14,188,500,000 14,209,047,000 14,148,741,000 13,090,669,000 12,879,095,000 
      accumulated other comprehensive income
    		600,000 -100,000 400,000 -300,000 -400,000 400,000 1,100,000            
      accumulated deficit
    		-840,000,000 -983,100,000 -1,109,200,000 -1,257,500,000 -529,300,000 -284,100,000             
      total stockholders’ equity
    		13,421,700,000 13,312,700,000 13,427,000,000 13,372,900,000 14,204,900,000 14,478,700,000 14,831,400,000 15,233,400,000 15,389,500,000 15,493,900,000 15,637,200,000 15,559,000,000 15,530,200,000 15,465,000,000 15,702,097,000 15,686,344,000 14,741,197,000 14,855,370,000 
      total liabilities and stockholders’ equity
    		20,586,300,000 20,023,700,000 20,204,500,000 19,715,600,000 20,293,400,000 20,491,000,000 21,228,500,000 21,714,400,000 21,750,100,000 22,273,200,000 22,522,100,000 22,522,100,000 22,162,100,000 22,038,700,000 22,108,597,000 22,018,842,000 20,838,632,000 21,229,937,000 
      preferred stock, 0.002 par value; 8.0 shares authorized; no shares issued and outstanding
    		                  
      retained earnings
    		      -16,700,000 427,900,000 644,000,000 903,200,000 1,123,500,000 1,190,200,000 1,228,000,000 1,274,800,000 1,491,358,000 1,535,921,000 1,648,882,000 1,974,642,000 
      accumulated other comprehensive loss
    		       -1,400,000 -1,000,000 -900,000  -800,000       
      preferred stock, 0.002 par value; 8,000 shares authorized; no shares issued and outstanding
    		                  
      short-term convertible debt
    		                 193,269,000 
      long-term convertible debt
    		                 1,146,000 
      common shares, 0.002 par value
    		                 1,633,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.