Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 6.98B | $ 6.64B | $ 8.00B | $ 5.59B | $ 7.83B |
Operating Income | $ 717.00M | $ 246.00M | $ 1.68B | $ -262.00M | $ 1.10B |
EBITDA | $ 1.47B | $ 1.05B | $ 2.32B | $ 612.00M | $ 2.02B |
Net Income | $ 317.00M | $ -19.00M | $ 938.00M | $ -163.00M | $ 691.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.01B | $ 14.35B | $ 15.05B | $ 15.34B | $ 14.55B |
Total Debt | $ 4.61B | $ 4.69B | $ 4.53B | $ 5.24B | $ 4.63B |
Net Debt | $ 4.43B | $ 4.53B | $ 2.95B | $ 2.97B | $ 3.91B |
Total Liabilities | $ 10.12B | $ 10.58B | $ 10.39B | $ 10.14B | $ 9.11B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 591.00M | $ -544.00M | $ 1.67B | $ 1.00B | $ 802.00M |
Operating Cash Flow | $ 1.17B | $ 282.00M | $ 2.27B | $ 1.34B | $ 1.66B |
Investing Cash Flow | |||||
Financing Cash Flow |