Jun 24 | |
---|---|
Income Statement | |
Total Revenue | $ 87.69B |
Gross Profit | $ 18.95B |
Operating Income | $ 5.56B |
EBITDA | $ 10.87B |
Net Income | $ 4.33B |
Balance Sheet | |
Cash & Short-Term Investments | $ 6.50B |
Total Assets | $ 87.01B |
Total Debt | $ 37.72B |
Net Debt | $ 31.22B |
Total Liabilities | $ 59.42B |
Stockholders' Equity | $ 27.58B |
Cash Flow | |
Free Cash Flow | $ 3.14B |
Operating Cash Flow | $ 8.31B |
Investing Cash Flow | $ -5.20B |
Financing Cash Flow | $ -3.43B |