| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 1.37B | $ 549.00M | $ 399.00M | $ 777.00M |
| Operating Income | |||||
| EBITDA | $ 737.00M | $ 1.08B | $ 453.00M | $ 288.00M | $ 672.00M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 1.94B | $ 2.31B | $ 2.24B | $ 1.89B |
| Net Debt | $ 0.00 | $ 1.16B | $ 1.95B | $ 1.96B | $ 1.50B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |