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 |