Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 18.49B |
Gross Profit | $ 9.82B |
Operating Income | $ 3.79B |
EBITDA | $ 4.35B |
Net Income | $ 2.66B |
Balance Sheet | |
Cash & Short-Term Investments | $ 298.17M |
Total Assets | $ 17.18B |
Total Debt | $ 12.37B |
Net Debt | $ 12.07B |
Total Liabilities | $ 21.93B |
Stockholders' Equity | $ -4.75B |
Cash Flow | |
Free Cash Flow | $ 1.93B |
Operating Cash Flow | $ 3.00B |
Investing Cash Flow | $ -1.29B |
Financing Cash Flow | $ -1.68B |