| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 5.34B | $ 5.17B | $ 5.25B | $ 5.41B |
| Operating Income | |||||
| EBITDA | $ 3.30B | $ 3.10B | $ 2.99B | $ 3.41B | $ 2.44B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 1.87B | $ 1.92B | $ 2.16B | $ 2.68B |
| Net Debt | $ 0.00 | $ 1.68B | $ 1.72B | $ 1.32B | $ 2.44B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |