Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 113.28B | $ 105.01B | $ 93.54B | $ 122.45B | $ 110.89B |
Operating Income | $ 7.17B | $ 15.26B | $ 3.10B | $ 17.35B | $ 15.49B |
EBITDA | $ 29.91B | $ 37.78B | $ 29.30B | $ 28.77B | $ 25.46B |
Net Income | $ 3.57B | $ 11.01B | $ 1.24B | $ 13.44B | $ 12.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 182.05B | $ 179.78B | $ 174.37B | $ 120.48B | $ 118.79B |
Total Debt | $ 72.64B | $ 66.69B | $ 80.06B | $ 17.70B | $ 19.78B |
Net Debt | $ 50.93B | $ 39.22B | $ 63.52B | $ 5.39B | $ 8.19B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 18.46B | $ 41.16B | $ 20.80B | $ 18.65B | $ 8.46B |
Operating Cash Flow | $ 24.48B | $ 44.62B | $ 25.90B | $ 28.99B | $ 21.29B |
Investing Cash Flow | |||||
Financing Cash Flow |