| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 571.70B | $ 459.53B | $ 482.77B | $ 509.56B |
| Operating Income | |||||
| EBITDA | $ 257.21B | $ 219.87B | $ 143.12B | $ 162.27B | $ 89.13B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 386.13B | $ 355.26B | $ 280.92B | $ 181.34B |
| Net Debt | $ 0.00 | $ 73.29B | $ 127.52B | $ 115.00B | $ 64.75B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |