| Feb 23 | Feb 22 | Feb 21 | Feb 20 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 770.40M | $ 690.54M | $ 741.58M | $ 687.74M |
| Operating Income | |||||
| EBITDA | $ 95.55M | $ 156.92M | $ 121.49M | $ 175.39M | $ 94.70M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 584.01M | $ 549.49M | $ 487.06M | $ 445.15M |
| Net Debt | $ 0.00 | $ 130.08M | $ 60.86M | $ 134.03M | $ 100.75M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |