| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.78B | $ 106.57B | $ 107.41B | $ 109.12B | $ 106.00B |
| Gross Profit | $ 29.27B | $ 30.06B | $ 29.58B | $ 26.81B | $ 31.04B |
| Operating Income | $ 5.12B | $ 5.57B | $ 5.71B | $ 3.85B | $ 8.95B |
| EBITDA | $ 8.35B | $ 8.65B | $ 8.60B | $ 6.60B | $ 11.97B |
| Net Income | $ 3.71B | $ 4.09B | $ 4.14B | $ 2.78B | $ 6.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.49B | $ 4.76B | $ 3.81B | $ 2.23B | $ 5.91B |
| Total Assets | $ 59.49B | $ 57.77B | $ 55.36B | $ 53.34B | $ 53.81B |
| Total Debt | $ 20.29B | $ 19.88B | $ 19.65B | $ 19.07B | $ 16.47B |
| Net Debt | $ 14.80B | $ 15.11B | $ 15.84B | $ 16.84B | $ 10.56B |
| Total Liabilities | $ 43.33B | $ 43.10B | $ 41.92B | $ 42.10B | $ 40.98B |
| Stockholders' Equity | $ 16.16B | $ 14.67B | $ 13.43B | $ 11.23B | $ 12.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.83B | $ 4.48B | $ 3.81B | $ -1.51B | $ 5.08B |
| Operating Cash Flow | $ 6.56B | $ 7.37B | $ 8.62B | $ 4.02B | $ 8.63B |
| Investing Cash Flow | $ -3.65B | $ -2.86B | $ -4.76B | $ -5.50B | $ -3.15B |
| Financing Cash Flow | $ -2.19B | $ -3.55B | $ -2.29B | $ -2.20B | $ -8.07B |
Target (CH:DYH)
:DYH
