May 24 | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.26B | $ 1.59B | $ 1.35B | $ 2.24B | $ 1.99B |
Operating Income | $ 350.43M | $ 190.05M | $ -997.45M | $ 145.24M | $ 3.61B |
EBITDA | $ 542.03M | $ 426.78M | $ -834.02M | $ 552.17M | $ 3.88B |
Net Income | $ 309.59M | $ 179.06M | $ -1.19B | $ 334.41M | $ 3.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.53B | $ 6.39B | $ 6.03B | $ 10.15B | $ 6.56B |
Total Debt | $ 670.33M | $ 464.42M | $ 680.41M | $ 2.16B | $ 1.58B |
Net Debt | $ -2.96B | $ -2.79B | $ -3.51B | $ -4.10B | $ -1.94B |
Total Liabilities | $ 3.48B | $ 2.58B | $ 2.24B | $ 5.13B | $ 3.69B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 839.68M | $ 831.40M | $ -1.43B | $ 773.99M | $ 520.10M |
Operating Cash Flow | $ 1.12B | $ 971.01M | $ -1.28B | $ 1.13B | $ 805.17M |
Investing Cash Flow | |||||
Financing Cash Flow |