Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 22.95B |
Gross Profit | $ 8.08B |
Operating Income | $ 2.42B |
EBITDA | $ 2.80B |
Net Income | $ 1.71B |
Balance Sheet | |
Cash & Short-Term Investments | $ 606.00M |
Total Assets | $ 42.70B |
Total Debt | $ 9.49B |
Net Debt | $ 8.89B |
Total Liabilities | $ 25.33B |
Stockholders' Equity | $ 16.10B |
Cash Flow | |
Free Cash Flow | $ 1.60B |
Operating Cash Flow | $ 2.10B |
Investing Cash Flow | $ -221.00M |
Financing Cash Flow | $ -2.08B |