Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 12.10B |
Gross Profit | $ 3.93B |
Operating Income | $ 4.47B |
EBITDA | $ 6.49B |
Net Income | $ 3.83B |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.98B |
Total Assets | $ 39.57B |
Total Debt | $ 14.80B |
Net Debt | $ 11.82B |
Total Liabilities | $ 20.90B |
Stockholders' Equity | $ 17.04B |
Cash Flow | |
Free Cash Flow | $ 3.65B |
Operating Cash Flow | $ 3.65B |
Investing Cash Flow | $ -4.92B |
Financing Cash Flow | $ 2.62B |