| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 55.92B | $ 51.80B | $ 41.99B | $ 42.64B | $ 40.99B |
| Operating Income | $ 6.25B | $ 5.86B | $ 2.85B | $ 4.47B | $ 4.65B |
| EBITDA | $ 9.50B | $ 11.21B | $ 5.90B | $ 4.54B | $ 7.96B |
| Net Income | $ 3.83B | $ 5.23B | $ 1.29B | $ 540.00M | $ 4.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 85.99B | $ 82.78B | $ 73.54B | $ 54.40B | $ 52.33B |
| Total Debt | $ 37.19B | $ 36.46B | $ 36.12B | $ 17.58B | $ 16.59B |
| Net Debt | $ 30.30B | $ 29.38B | $ 31.24B | $ 15.26B | $ 13.32B |
| Total Liabilities | $ 61.05B | $ 58.61B | $ 55.24B | $ 36.65B | $ 32.91B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.83B | $ 10.13B | $ 5.10B | $ 5.61B | $ 4.67B |
| Operating Cash Flow | $ 9.83B | $ 10.13B | $ 5.10B | $ 5.61B | $ 4.67B |
| Investing Cash Flow | |||||
| Financing Cash Flow |