Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 8.25B | $ 13.53B | $ 3.45B | $ 4.49B |
Operating Income | |||||
EBITDA | $ 7.02B | $ 7.52B | $ 13.24B | $ 2.42B | $ 7.92B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 5.10B | $ 7.03B | $ 6.86B | $ 6.76B |
Net Debt | $ 0.00 | $ -39.67B | $ -37.12B | $ -36.81B | $ -31.95B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |