| 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 |