- Free Cash FlowOperating cash flow minus capital expenditures from the latest annual cash flow statement.
- $2.6B
- RevenueTotal sales from the latest annual income statement.
- $7.3B
- Net IncomeProfit after expenses and taxes from the latest annual income statement.
- $1.7B
- CashCash and equivalents, or cash plus short-term investments, from the latest balance sheet.
- $13.1B
- DebtTotal debt from the latest balance sheet.
- $19.3B