Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | $ 5.02B |
Gross Profit | $ 2.90B |
EBIT | $ 1.13B |
EBITDA | $ 1.21B |
Net Income Common Stockholders | $ 839.00M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 762.00M |
Total Assets | $ 5.69B |
Total Debt | $ 2.63B |
Net Debt | $ 1.87B |
Total Liabilities | $ 4.30B |
Stockholders Equity | $ 1.38B |
Cash Flow | - |
Free Cash Flow | $ 911.00M |
Operating Cash Flow | $ 963.00M |
Investing Cash Flow | $ -55.00M |
Financing Cash Flow | $ -135.00M |