Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 638.11M | $ 425.92M | $ 353.97M | $ 364.52M | $ 399.88M |
Operating Income | $ 389.77M | $ 208.68M | $ 168.63M | $ 163.44M | $ 183.96M |
EBITDA | $ 702.88M | $ 503.69M | $ 452.18M | $ 415.09M | $ 424.27M |
Net Income | $ 280.86M | $ 78.81M | $ 26.30M | $ 21.04M | $ 54.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.73B | $ 4.64B | $ 4.66B | $ 4.52B | $ 4.46B |
Total Debt | $ 2.19B | $ 2.44B | $ 2.50B | $ 2.35B | $ 2.39B |
Net Debt | $ 2.04B | $ 2.31B | $ 2.31B | $ 2.21B | $ 2.33B |
Total Liabilities | $ 3.01B | $ 3.16B | $ 3.25B | $ 3.15B | $ 2.98B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 416.42M | $ 133.65M | $ 207.28M | $ 114.63M | $ 171.39M |
Operating Cash Flow | $ 619.81M | $ 323.83M | $ 352.78M | $ 277.72M | $ 328.05M |
Investing Cash Flow | |||||
Financing Cash Flow |