| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 2.45B | $ 2.27B | $ 1.86B | $ 1.92B | $ 1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 286.92B | $ 273.28B | $ 253.60B | $ 237.88B | $ 229.32B |
| Total Debt | $ 4.79B | $ 4.07B | $ 4.23B | $ 5.22B | $ 5.52B |
| Net Debt | $ 4.79B | $ 4.07B | $ 4.23B | $ 5.22B | $ 5.52B |
| Total Liabilities | $ 250.93B | $ 239.35B | $ 222.55B | $ 209.28B | $ 202.64B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 161.57M | $ 7.24B | $ 13.40B | $ -11.86B | $ 6.51B |
| Operating Cash Flow | $ 339.54M | $ 7.40B | $ 13.63B | $ -11.70B | $ 6.68B |
| Investing Cash Flow | |||||
| Financing Cash Flow |