| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.19B | $ 35.44B | $ 34.23B | $ 33.67B | $ 27.13B |
| Gross Profit | $ 3.39B | $ 5.50B | $ 5.94B | $ 7.20B | $ 5.54B |
| Operating Income | $ 2.75B | $ 4.85B | $ 5.44B | $ 6.79B | $ 5.14B |
| EBITDA | $ 2.96B | $ 5.32B | $ 5.33B | $ 6.12B | $ 5.93B |
| Net Income | $ 2.08B | $ 3.93B | $ 3.94B | $ 4.61B | $ 4.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.80B | $ 4.98B | $ 6.56B | $ 4.79B | $ 2.93B |
| Total Assets | $ 34.43B | $ 41.31B | $ 39.23B | $ 37.98B | $ 33.21B |
| Total Debt | $ 6.32B | $ 4.45B | $ 5.14B | $ 6.36B | $ 6.54B |
| Net Debt | $ 2.51B | $ -527.05M | $ -1.42B | $ 1.57B | $ 3.61B |
| Total Liabilities | $ 12.29B | $ 13.29B | $ 12.53B | $ 13.74B | $ 12.21B |
| Stockholders' Equity | $ 21.96B | $ 27.87B | $ 26.58B | $ 24.10B | $ 20.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.18M | $ 2.23B | $ 5.08B | $ 3.21B | $ 2.47B |
| Operating Cash Flow | $ 216.81M | $ 2.40B | $ 5.18B | $ 3.27B | $ 2.53B |
| Investing Cash Flow | $ 221.57M | $ -302.56M | $ -176.98M | $ -128.30M | $ -105.09M |
| Financing Cash Flow | $ -1.60B | $ -3.68B | $ -3.25B | $ -1.28B | $ -2.40B |
Lennar (CH:LNN)
:LNN
