Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.18B | $ 6.43B | $ 6.43B | $ 6.43B | $ 6.43B |
Gross Profit | $ 2.89B | $ 2.46B | $ 2.46B | $ 2.46B | $ 2.46B |
Operating Income | $ 124.00M | $ -562.00M | $ -562.00M | $ -562.00M | $ -562.00M |
EBITDA | $ 13.34B | $ 7.78B | $ 7.78B | $ 7.78B | $ 7.78B |
Net Income | $ 5.24B | $ 2.85B | $ 2.85B | $ 2.85B | $ 2.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.33B | $ 19.26B | $ 19.26B | $ 19.26B | $ 19.26B |
Total Assets | $ 73.27B | $ 62.27B | $ 62.27B | $ 62.27B | $ 62.27B |
Total Debt | $ 16.82B | $ 16.50B | $ 16.50B | $ 16.50B | $ 16.50B |
Net Debt | $ 10.28B | $ 14.68B | $ 14.68B | $ 14.68B | $ 14.68B |
Total Liabilities | $ 22.06B | $ 20.99B | $ 20.99B | $ 20.99B | $ 20.99B |
Stockholders' Equity | $ 22.18B | $ 17.87B | $ 17.87B | $ 17.87B | $ 17.87B |
Cash Flow | |||||
Free Cash Flow | $ 1.77B | $ 936.00M | $ 936.00M | $ 936.00M | $ 936.00M |
Operating Cash Flow | $ 1.91B | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.03B |
Investing Cash Flow | $ 11.78B | $ 142.00M | $ 142.00M | $ 142.00M | $ 142.00M |
Financing Cash Flow | $ -8.51B | $ -8.24B | $ -8.24B | $ -8.24B | $ -8.24B |