Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.94B | $ 7.20B | $ 5.54B | $ 3.47B | $ 22.26B |
Operating Income | $ 34.23B | $ 33.67B | $ 26.73B | $ 22.16B | $ 21.92B |
EBITDA | $ 5.55B | $ 6.87B | $ 5.22B | $ 3.24B | $ 2.41B |
Net Income | $ 3.94B | $ 4.61B | $ 4.43B | $ 2.47B | $ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 39.23B | $ 37.98B | $ 2.31B | $ 29.94B | $ 29.36B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.42B | $ 9.57B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.49B | $ 8.11B |
Total Liabilities | $ 12.53B | $ 13.74B | $ 12.21B | $ 11.84B | $ 13.33B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.08B | $ 3.21B | $ 2.47B | $ 4.12B | $ 1.41B |
Operating Cash Flow | $ 5.18B | $ 3.27B | $ 2.53B | $ 4.19B | $ 1.50B |
Investing Cash Flow | |||||
Financing Cash Flow |