Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 17.49B |
Gross Profit | $ 7.81B |
Operating Income | $ 2.67B |
EBITDA | $ 4.03B |
Net Income | $ 1.97B |
Balance Sheet | |
Cash & Short-Term Investments | $ 3.59B |
Total Assets | $ 44.25B |
Total Debt | $ 7.69B |
Net Debt | $ 4.10B |
Total Liabilities | $ 16.74B |
Stockholders' Equity | $ 21.64B |
Cash Flow | |
Free Cash Flow | $ 2.91B |
Operating Cash Flow | $ 3.33B |
Investing Cash Flow | $ -5.36B |
Financing Cash Flow | $ -2.46B |