| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -42.18M | $ 1.21B | $ 163.54M | $ 424.50M | $ 406.50M |
| Gross Profit | $ -65.98M | $ 1.19B | $ 147.77M | $ 411.80M | $ 397.26M |
| Operating Income | $ -74.55M | $ 1.18B | $ 139.85M | $ 405.11M | $ 390.18M |
| EBITDA | $ -74.55M | $ 1.18B | $ 139.85M | $ 405.11M | $ 390.18M |
| Net Income | $ -46.87M | $ 929.67M | $ 112.59M | $ 323.34M | $ 335.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 12.68M | $ 589.00K | $ 505.00K | $ 1.15M |
| Total Assets | $ 3.22B | $ 3.55B | $ 2.43B | $ 2.00B | $ 1.62B |
| Total Debt | $ 414.96M | $ 627.18M | $ 344.21M | $ 309.35M | $ 321.63M |
| Net Debt | $ 414.96M | $ 627.18M | $ 343.63M | $ 308.84M | $ 320.48M |
| Total Liabilities | $ 890.60M | $ 1.01B | $ 650.06M | $ 556.63M | $ 491.90M |
| Stockholders' Equity | $ 2.33B | $ 2.54B | $ 1.78B | $ 1.45B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 223.53M | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M |
| Operating Cash Flow | $ 223.53M | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 74.10M | $ 65.34M | $ -89.09M |
| Financing Cash Flow | $ -223.53M | $ -35.99M | $ -137.91M | $ -122.86M | $ -31.38M |