Mar 24 | |
---|---|
Income Statement | |
Total Revenue | $ 5.44B |
Gross Profit | $ 4.98B |
Operating Income | $ 1.13B |
EBITDA | $ 1.22B |
Net Income | $ 906.00M |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.25B |
Total Assets | $ 9.91B |
Total Debt | $ 2.63B |
Net Debt | $ 734.00M |
Total Liabilities | $ 8.06B |
Stockholders' Equity | $ 1.85B |
Cash Flow | |
Free Cash Flow | $ 1.28B |
Operating Cash Flow | $ 1.31B |
Investing Cash Flow | $ -502.00M |
Financing Cash Flow | $ -852.00M |