Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.00B | $ 13.30B | $ 13.30B | $ 13.30B | $ 13.30B |
Gross Profit | $ 4.46B | $ 13.13B | $ 13.13B | $ 13.13B | $ 13.13B |
Operating Income | $ 1.34B | $ 1.65B | $ 1.65B | $ 1.65B | $ 1.65B |
EBITDA | $ 1.41B | $ 1.72B | $ 1.72B | $ 1.72B | $ 1.72B |
Net Income | $ 959.00M | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.56B | $ 2.51B | $ 2.51B | $ 2.51B | $ 2.51B |
Total Assets | $ 66.49B | $ 64.71B | $ 64.71B | $ 64.71B | $ 64.71B |
Total Debt | $ 2.97B | $ 3.03B | $ 3.03B | $ 3.03B | $ 3.03B |
Net Debt | $ 2.50B | $ 2.69B | $ 2.69B | $ 2.69B | $ 2.69B |
Total Liabilities | $ 55.98B | $ 54.82B | $ 54.82B | $ 54.82B | $ 54.82B |
Stockholders' Equity | $ 10.51B | $ 9.89B | $ 9.89B | $ 9.89B | $ 9.89B |
Cash Flow | |||||
Free Cash Flow | $ 2.48B | $ 2.19B | $ 2.19B | $ 2.19B | $ 2.19B |
Operating Cash Flow | $ 2.57B | $ 2.29B | $ 2.29B | $ 2.29B | $ 2.29B |
Investing Cash Flow | $ -1.32B | $ -1.84B | $ -1.84B | $ -1.84B | $ -1.84B |
Financing Cash Flow | $ -1.12B | $ -577.00M | $ -577.00M | $ -577.00M | $ -577.00M |