Mar 24 | |
---|---|
Income Statement | |
Total Revenue | $ 107.41B |
Gross Profit | $ 29.68B |
Operating Income | $ 5.71B |
EBITDA | $ 8.62B |
Net Income | $ 4.14B |
Balance Sheet | |
Cash & Short-Term Investments | $ 3.81B |
Total Assets | $ 55.36B |
Total Debt | $ 19.65B |
Net Debt | $ 15.84B |
Total Liabilities | $ 41.92B |
Stockholders' Equity | $ 13.43B |
Cash Flow | |
Free Cash Flow | $ 3.81B |
Operating Cash Flow | $ 8.62B |
Investing Cash Flow | $ -4.76B |
Financing Cash Flow | $ -2.29B |