| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 44.30B | $ 15.36B | $ 17.48B | $ 10.40B | $ 6.77B |
| Operating Income | $ 32.97B | $ 4.22B | $ 10.04B | $ 4.53B | $ 2.85B |
| EBITDA | $ 35.58B | $ 5.99B | $ 11.35B | $ 5.69B | $ 3.40B |
| Net Income | $ 29.76B | $ 4.37B | $ 9.75B | $ 4.33B | $ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 65.73B | $ 41.18B | $ 44.19B | $ 28.79B | $ 17.32B |
| Total Debt | $ 10.83B | $ 11.86B | $ 11.69B | $ 7.72B | $ 2.55B |
| Net Debt | $ -15.16B | $ -1.44B | $ -9.52B | $ -3.84B | $ -8.35B |
| Total Liabilities | $ 22.75B | $ 19.08B | $ 17.57B | $ 11.90B | $ 5.11B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.02B | $ 3.81B | $ 9.11B | $ 4.69B | $ 4.76B |
| Operating Cash Flow | $ 28.09B | $ 5.64B | $ 9.11B | $ 5.82B | $ 4.76B |
| Investing Cash Flow | |||||
| Financing Cash Flow |