Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 630.98M | $ 593.71M | $ 715.40M | $ 1.08B |
Operating Income | |||||
EBITDA | $ 446.25M | $ 414.13M | $ 234.72M | $ 206.34M | $ 253.61M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 561.11M | $ 585.26M | $ 601.83M | $ 532.96M |
Net Debt | $ 0.00 | $ -1.51B | $ -1.08B | $ -1.01B | $ -1.12B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |