Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 2.12B | $ 2.00B |
Gross Profit | $ 1.74B | $ 1.65B |
Operating Income | $ 745.00M | $ 700.00M |
EBITDA | $ 1.05B | $ 1.03B |
Net Income | $ 316.00M | $ 442.00M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 397.00M | $ 262.00M |
Total Assets | $ 11.33B | $ 0.00 |
Total Debt | $ 5.72B | $ 5.97B |
Net Debt | $ 5.32B | $ 5.71B |
Total Liabilities | $ 8.72B | $ 0.00 |
Stockholders' Equity | $ 2.61B | $ 2.84B |
Cash Flow | ||
Free Cash Flow | $ 407.00M | $ 742.00M |
Operating Cash Flow | $ 529.00M | $ 779.00M |
Investing Cash Flow | $ -80.00M | $ 62.00M |
Financing Cash Flow | $ -307.00M | $ -577.00M |