Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 20.94B | $ 23.54B | $ 15.73B | $ 13.71B | $ 10.86B |
Operating Income | $ 12.55B | $ 15.47B | $ 10.19B | $ 8.60B | $ 30.42B |
EBITDA | $ 14.65B | $ 17.48B | $ 12.08B | $ 10.64B | $ 7.25B |
Net Income | $ 7.10B | $ 10.17B | $ 7.13B | $ 5.96B | $ 2.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 107.32B | $ 104.09B | $ 90.03B | $ 84.11B | $ 75.09B |
Total Debt | $ 65.19B | $ 63.41B | $ 18.30B | $ 15.52B | $ 46.00B |
Net Debt | $ 57.05B | $ 55.01B | $ 12.79B | $ 6.78B | $ 38.29B |
Total Liabilities | $ 84.39B | $ 82.20B | $ 69.67B | $ 65.68B | $ 62.15B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.43B | $ 4.12B | $ 911.00M | $ 5.15B | $ 4.83B |
Operating Cash Flow | $ 9.23B | $ 8.59B | $ 4.70B | $ 7.73B | $ 7.48B |
Investing Cash Flow | |||||
Financing Cash Flow |