Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 20.18B |
Gross Profit | $ 9.13B |
Operating Income | $ 2.40B |
EBITDA | $ 4.85B |
Net Income | $ 1.71B |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.30B |
Total Assets | $ 57.29B |
Total Debt | $ 20.11B |
Net Debt | $ 18.25B |
Total Liabilities | $ 31.40B |
Stockholders' Equity | $ 25.91B |
Cash Flow | |
Free Cash Flow | $ 3.12B |
Operating Cash Flow | $ 3.84B |
Investing Cash Flow | $ -5.51B |
Financing Cash Flow | $ 2.09B |