Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.94B | $ 1.89B | $ 1.93B | $ 1.89B |
Operating Income | |||||
EBITDA | $ 1.69B | $ 1.15B | $ 1.12B | $ 1.09B | $ 1.11B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.87B | $ 1.87B | $ 2.04B | $ 1.89B |
Net Debt | $ 0.00 | $ 1.80B | $ 1.80B | $ 1.99B | $ 1.83B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |