Jun 22 | Jun 21 | Jun 20 | Jun 16 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.83B | $ 3.22B | $ 2.59B | $ 611.70M | $ 613.70M |
Operating Income | $ 220.10M | $ 209.10M | $ 142.40M | $ 180.50M | $ 169.50M |
EBITDA | $ 586.90M | $ 300.40M | $ 338.60M | $ 445.70M | $ 364.00M |
Net Income | $ 221.90M | $ 33.50M | $ 46.00M | $ 184.20M | $ 104.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.27B | $ 5.24B | $ 4.58B | $ 3.78B | $ 3.53B |
Total Debt | $ 1.49B | $ 1.43B | $ 1.37B | $ 912.20M | $ 958.20M |
Net Debt | $ 1.39B | $ 1.32B | $ 1.33B | $ 877.30M | $ 937.20M |
Total Liabilities | $ 2.89B | $ 3.19B | $ 2.51B | $ 1.79B | $ 1.70B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 168.40M | $ 253.50M | $ 211.90M | $ 286.30M | $ 268.60M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |