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