Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 4.32B | $ 3.47B | $ 3.65B | $ 3.12B |
Operating Income | |||||
EBITDA | $ 2.84B | $ 2.06B | $ 1.50B | $ 1.56B | $ 1.12B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 4.18B | $ 3.22B | $ 2.62B | $ 2.00B |
Net Debt | $ 0.00 | $ 3.75B | $ 2.80B | $ 2.25B | $ 1.70B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |