| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | ||
| EBITDA | - | - |
| Net Income | $ 1.08B | $ 1.08B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 33.89B | $ 30.45B |
| Total Debt | $ 532.06M | $ 510.88M |
| Net Debt | $ 532.06M | $ 510.88M |
| Total Liabilities | $ 29.88B | $ 26.65B |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ 2.49B | $ 3.24B |
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |