| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.97B | $ 10.85B | $ 9.99B | $ 10.28B | $ 8.79B |
| Gross Profit | $ 2.85B | $ 3.02B | $ 2.63B | $ 2.49B | $ 1.94B |
| Operating Income | $ 1.72B | $ 2.04B | $ 1.72B | $ 1.51B | $ 1.02B |
| EBITDA | $ 1.87B | $ 2.17B | $ 1.92B | $ 1.78B | $ 1.18B |
| Net Income | $ 1.35B | $ 1.57B | $ 1.37B | $ 1.29B | $ 833.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 1.30B | $ 1.30B | $ 1.35B | $ 1.64B |
| Total Assets | $ 14.52B | $ 13.37B | $ 12.53B | $ 12.29B | $ 11.54B |
| Total Debt | $ 2.92B | $ 2.96B | $ 2.98B | $ 3.47B | $ 3.80B |
| Net Debt | $ 1.66B | $ 1.66B | $ 1.68B | $ 2.12B | $ 2.16B |
| Total Liabilities | $ 6.23B | $ 5.68B | $ 5.71B | $ 6.27B | $ 6.20B |
| Stockholders' Equity | $ 8.27B | $ 7.67B | $ 6.80B | $ 6.01B | $ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 936.52M | $ 1.19B | $ 915.09M | $ 1.24B |
| Operating Cash Flow | $ 1.11B | $ 1.01B | $ 1.27B | $ 986.82M | $ 1.30B |
| Investing Cash Flow | $ -310.03M | $ -167.62M | $ -150.60M | $ -153.18M | $ -4.24M |
| Financing Cash Flow | $ -833.88M | $ -816.46M | $ -1.17B | $ -1.12B | $ -1.01B |
Toll Brothers (CH:TLK)
:TLK
