Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 2.06B | $ 1.66B | $ 1.15B | $ 1.05B |
Operating Income | |||||
EBITDA | $ 10.26B | $ 19.35B | $ 7.82B | $ 4.14B | $ 4.83B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 16.08B | $ 8.20B | $ 3.82B | $ 3.30B |
Net Debt | $ 0.00 | $ 2.51B | $ 2.17B | $ -4.03B | $ -5.67B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |