Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 2.38B | $ 2.72B |
Operating Income | $ 1.40B | $ 1.51B |
EBITDA | $ 1.37B | $ 1.48B |
Net Income | $ 595.00M | $ 808.00M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 15.89B | $ 15.58B |
Total Debt | $ 7.88B | $ 1.79B |
Net Debt | $ 7.53B | $ 1.79B |
Total Liabilities | $ 12.14B | $ 5.40B |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 1.10B | $ 884.00M |
Operating Cash Flow | $ 1.03B | $ 898.00M |
Investing Cash Flow | ||
Financing Cash Flow |