Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.36B | $ 1.83B | $ 2.16B | $ 2.78B |
Operating Income | |||||
EBITDA | $ 2.61B | $ 2.09B | $ 1.37B | $ 1.21B | $ 1.58B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 3.19B | $ 3.98B | $ 4.54B | $ 3.63B |
Net Debt | $ 0.00 | $ 2.20B | $ 2.68B | $ 3.69B | $ 2.96B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |