Mar 24 | |
---|---|
Income Statement | |
Total Revenue | $ 308.95B |
Gross Profit | $ 12.58B |
Operating Income | $ 3.91B |
EBITDA | $ 4.67B |
Net Income | $ 3.00B |
Balance Sheet | |
Cash & Short-Term Investments | $ 4.58B |
Total Assets | $ 67.44B |
Total Debt | $ 7.39B |
Net Debt | $ 2.81B |
Total Liabilities | $ 69.04B |
Stockholders' Equity | $ -1.97B |
Cash Flow | |
Free Cash Flow | $ 3.63B |
Operating Cash Flow | $ 4.31B |
Investing Cash Flow | $ -1.07B |
Financing Cash Flow | $ -3.34B |