| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 2.22B | $ 2.73B |
| Operating Income | |||||
| EBITDA | $ 1.81B | $ 1.52B | $ 1.33B | $ 489.00M | $ 1.42B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 842.00M | $ 1.04B | $ 940.00M | $ 383.00M |
| Net Debt | $ 0.00 | $ -115.00M | $ -23.00M | $ -89.00M | $ -556.00M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |