Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.68B | $ 2.87B | $ 2.63B | $ 2.36B | $ 1.93B |
Operating Income | $ 2.01B | $ 1.54B | $ 1.39B | $ 1.05B | $ 500.00M |
EBITDA | $ 2.46B | $ 2.19B | $ 2.30B | $ 1.94B | $ 1.23B |
Net Income | $ 1.39B | $ 818.00M | $ 996.00M | $ 696.00M | $ 54.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 17.35B | $ 19.42B | $ 19.72B | $ 16.65B | $ 14.40B |
Total Debt | $ 3.26B | $ 3.25B | $ 3.41B | $ 3.32B | $ 3.14B |
Net Debt | $ 1.06B | $ 1.44B | $ 1.93B | $ 1.75B | $ 1.75B |
Total Liabilities | $ 15.61B | $ 16.56B | $ 17.27B | $ 14.52B | $ 12.57B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.05B | $ 1.03B | $ 810.00M | $ 640.00M | $ 461.00M |
Operating Cash Flow | $ 1.72B | $ 1.73B | $ 1.65B | $ 1.43B | $ 1.26B |
Investing Cash Flow | |||||
Financing Cash Flow |