Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.37B | $ 549.00M | $ 399.00M | $ 777.00M |
Operating Income | |||||
EBITDA | $ 737.00M | $ 1.08B | $ 453.00M | $ 288.00M | $ 672.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.94B | $ 2.31B | $ 2.24B | $ 1.89B |
Net Debt | $ 0.00 | $ 1.16B | $ 1.95B | $ 1.96B | $ 1.50B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |