| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.78B | $ 3.65B | $ 835.70M | $ 781.10M | $ 2.83B |
| Operating Income | $ 1.32B | $ 1.25B | $ 285.00M | $ 253.10M | $ 777.60M |
| EBITDA | $ 1.79B | $ 1.72B | $ 405.60M | $ 318.70M | $ 2.39B |
| Net Income | $ 846.10M | $ 794.40M | $ 186.30M | $ 163.00M | $ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.40B | - | - | - | - |
| Total Debt | $ 4.12B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.11B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 6.78B | - | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 887.80M | $ 1.01B | $ 217.60M | $ 84.80M | $ 467.60M |
| Operating Cash Flow | $ 1.46B | $ 1.58B | $ 415.80M | $ 232.40M | $ 750.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ZhongMinerals Mei-Hao Holding Forecast EPS vs Actual EPS
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