Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 2.75B | $ 2.79B | $ 2.56B | $ 2.47B |
Operating Income | |||||
EBITDA | $ 660.40M | $ 749.50M | $ 848.90M | $ 857.00M | $ 794.30M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 968.90M | $ 480.00M | $ 165.90M | $ 46.50M |
Net Debt | $ 0.00 | $ 664.70M | $ 162.40M | $ -125.50M | $ -147.70M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |