Mar 24 | |
---|---|
Income Statement | |
Total Revenue | $ 7.26B |
Gross Profit | $ 5.49B |
Operating Income | $ 183.00M |
EBITDA | $ 465.00M |
Net Income | $ 1.38B |
Balance Sheet | |
Cash & Short-Term Investments | $ 7.81B |
Total Assets | $ 16.45B |
Total Debt | $ 3.30B |
Net Debt | $ 1.28B |
Total Liabilities | $ 8.37B |
Stockholders' Equity | $ 8.08B |
Cash Flow | |
Free Cash Flow | $ 1.91B |
Operating Cash Flow | $ 2.15B |
Investing Cash Flow | $ -1.75B |
Financing Cash Flow | $ -268.00M |