Sep 24 | |
---|---|
Income Statement | |
Total Revenue | $ 1.72B |
Gross Profit | $ 1.37B |
Operating Income | $ 733.63M |
EBITDA | $ 761.49M |
Net Income | $ 512.81M |
Balance Sheet | |
Cash & Short-Term Investments | $ 150.67M |
Total Assets | $ 1.72B |
Total Debt | $ 2.24B |
Net Debt | $ 2.09B |
Total Liabilities | $ 2.68B |
Stockholders' Equity | $ -962.68M |
Cash Flow | |
Free Cash Flow | $ 624.08M |
Operating Cash Flow | $ 632.96M |
Investing Cash Flow | $ -27.99M |
Financing Cash Flow | $ -592.92M |