Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 6.21B | $ 4.36B |
Operating Income | $ 4.85B | $ 3.56B |
EBITDA | $ 5.35B | $ 4.29B |
Net Income | $ 2.68B | $ 1.86B |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 28.46B | $ 15.10B |
Total Debt | $ 21.17B | $ 10.95B |
Net Debt | $ 16.34B | $ 10.33B |
Total Liabilities | $ 24.99B | $ 13.33B |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -3.60B | $ -1.01B |
Operating Cash Flow | $ 4.55B | $ 3.70B |
Investing Cash Flow | ||
Financing Cash Flow |