| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.24B | $ 6.93B | $ 6.41B | $ 6.90B | $ 5.72B |
| Gross Profit | $ 1.17B | $ 1.47B | $ 1.37B | $ 1.68B | $ 1.25B |
| Operating Income | $ 525.25M | $ 785.62M | $ 742.53M | $ 1.06B | $ 661.34M |
| EBITDA | $ 591.49M | $ 888.19M | $ 807.69M | $ 1.10B | $ 704.83M |
| Net Income | $ 428.79M | $ 655.02M | $ 590.18M | $ 816.67M | $ 564.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.44M | $ 599.19M | $ 727.34M | $ 330.20M | $ 292.14M |
| Total Assets | $ 6.72B | $ 6.94B | $ 6.65B | $ 6.65B | $ 5.84B |
| Total Debt | $ 1.73B | $ 1.71B | $ 1.72B | $ 2.37B | $ 1.71B |
| Net Debt | $ 1.50B | $ 1.11B | $ 989.09M | $ 2.04B | $ 1.42B |
| Total Liabilities | $ 2.82B | $ 2.88B | $ 2.84B | $ 2.99B | $ 2.82B |
| Stockholders' Equity | $ 3.90B | $ 4.06B | $ 3.81B | $ 3.66B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 287.28M | $ 323.41M | $ 1.05B | $ 138.18M | $ -76.69M |
| Operating Cash Flow | $ 335.68M | $ 362.72M | $ 1.08B | $ 183.42M | $ -37.30M |
| Investing Cash Flow | $ -61.80M | $ -50.12M | $ -58.06M | $ -71.77M | $ -38.08M |
| Financing Cash Flow | $ -642.63M | $ -440.75M | $ -627.49M | $ -73.58M | $ -315.01M |
KB Home (CH:KBH)
:KBH
