Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 12.03B | $ 7.86B | $ 8.61B | $ 8.64B |
Operating Income | |||||
EBITDA | $ 6.52B | $ 4.32B | $ 3.22B | $ 2.88B | $ 4.13B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 15.05B | $ 13.59B | $ 9.77B | $ 7.23B |
Net Debt | $ 0.00 | $ -1.46B | $ 166.00M | $ 949.00M | $ -2.36B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |