Dec 22 | |
---|---|
Income Statement | - |
Total Revenue | $ 9.31B |
Gross Profit | $ 4.38B |
EBIT | $ 1.21B |
EBITDA | $ 1.70B |
Net Income Common Stockholders | $ 848.00M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 74.00M |
Total Assets | $ 17.56B |
Total Debt | $ 149.00M |
Net Debt | $ 75.00M |
Total Liabilities | $ 8.80B |
Stockholders Equity | $ 8.75B |
Cash Flow | - |
Free Cash Flow | $ 837.00M |
Operating Cash Flow | $ 1.22B |
Investing Cash Flow | $ -430.00M |
Financing Cash Flow | $ -769.00M |