Oct 24 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 10.37B | $ 10.24B | $ 9.51B | $ 9.38B | $ 8.47B |
Operating Income | $ 2.19B | $ 2.09B | $ 782.00M | $ 1.13B | $ -329.00M |
EBITDA | $ 6.27B | $ 5.00B | $ 3.54B | $ 6.39B | $ 2.40B |
Net Income | $ 2.55B | $ 2.02B | $ 868.00M | $ 3.43B | $ -322.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 71.26B | $ 57.15B | $ 57.12B | $ 57.69B | $ 54.05B |
Total Debt | $ 18.25B | $ 12.36B | $ 12.46B | $ 13.45B | $ 15.94B |
Net Debt | $ 3.40B | $ 8.09B | $ 8.30B | $ 9.45B | $ 11.71B |
Total Liabilities | $ 46.38B | $ 35.97B | $ 37.26B | $ 37.73B | $ 37.97B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.34B | $ 2.20B | $ 2.07B | $ 3.72B | $ 560.00M |
Operating Cash Flow | $ 4.34B | $ 4.43B | $ 4.59B | $ 5.87B | $ 2.24B |
Investing Cash Flow | |||||
Financing Cash Flow |