Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 7.94B |
Gross Profit | $ 4.67B |
Operating Income | $ 3.53B |
EBITDA | $ 3.87B |
Net Income | $ 1.71B |
Balance Sheet | |
Cash & Short-Term Investments | $ 6.26B |
Total Assets | $ 25.59B |
Total Debt | $ 24.90B |
Net Debt | $ 18.64B |
Total Liabilities | $ 31.87B |
Stockholders' Equity | $ -6.29B |
Cash Flow | |
Free Cash Flow | $ 1.88B |
Operating Cash Flow | $ 2.04B |
Investing Cash Flow | $ -2.44B |
Financing Cash Flow | $ 3.17B |