| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 3.17B | $ 2.83B | $ 2.75B | $ 2.18B |
| Gross Profit | $ 2.58B | $ 2.21B | $ 2.02B | $ 1.90B | $ 1.47B |
| Operating Income | $ 114.82M | $ 85.26M | $ 53.55M | $ 83.51M | $ -98.40M |
| EBITDA | $ 379.44M | $ 282.30M | $ 222.49M | $ 196.99M | $ -8.67M |
| Net Income | $ 188.18M | $ 106.74M | $ 61.31M | $ 73.07M | $ -143.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 1.52B | $ 1.53B | $ 1.58B | $ 1.41B |
| Total Assets | $ 4.67B | $ 3.96B | $ 3.66B | $ 3.55B | $ 3.14B |
| Total Debt | $ 216.14M | $ 281.15M | $ 272.25M | $ 760.88M | $ 915.36M |
| Net Debt | $ -638.73M | $ -442.43M | $ -430.28M | $ 180.03M | $ 449.16M |
| Total Liabilities | $ 3.23B | $ 2.66B | $ 2.39B | $ 2.60B | $ 2.38B |
| Stockholders' Equity | $ 1.45B | $ 1.31B | $ 1.27B | $ 941.23M | $ 754.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 615.74M | $ 526.87M | $ 482.56M | $ 609.10M | $ 307.84M |
| Operating Cash Flow | $ 880.09M | $ 753.60M | $ 677.72M | $ 767.23M | $ 410.13M |
| Investing Cash Flow | $ -108.07M | $ -218.20M | $ 3.25M | $ -221.41M | $ -153.28M |
| Financing Cash Flow | $ -644.79M | $ -509.78M | $ -560.24M | $ -431.17M | $ -127.79M |
Everpure (CH:6PU)
:6PU
