| Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | $ 976.90M | $ 519.60M |
| Operating Income | |||
| EBITDA | $ 956.60M | $ 889.70M | $ 444.70M |
| Net Income | |||
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | |||
| Total Debt | $ 0.00 | $ 4.20B | $ 4.20B |
| Net Debt | $ 0.00 | $ 4.17B | $ 4.18B |
| Total Liabilities | |||
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |