| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 3.71B | $ 451.00M | $ 188.00M | $ 2.25B | $ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 574.07B | $ 554.95B | $ 505.70B | $ 502.61B | $ 476.37B |
| Total Debt | $ 7.99B | $ 7.18B | $ 6.19B | $ 6.12B | $ 7.81B |
| Net Debt | $ 7.99B | $ 7.18B | $ 6.19B | $ 6.12B | $ 7.81B |
| Total Liabilities | $ 549.08B | $ 533.03B | $ 482.70B | $ 479.06B | $ 453.57B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.19B | $ 8.53B | $ 5.14B | $ 1.49B | $ 2.33B |
| Operating Cash Flow | $ -2.60B | $ 9.08B | $ 5.66B | $ 1.93B | $ 2.65B |
| Investing Cash Flow | |||||
| Financing Cash Flow |