Sep 23 | Dec 22 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 2.55B | $ 2.50B | $ 2.21B |
Operating Income | |||||
EBITDA | $ 619.00M | - | $ 492.00M | $ 550.00M | $ 531.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 222.58B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 208.18B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |