Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.12B | $ 14.81B | $ 14.58B | $ 13.54B | $ 14.89B |
Gross Profit | $ 10.95B | $ 9.79B | $ 10.41B | $ 9.49B | $ 10.57B |
EBIT | $ 3.53B | $ 4.96B | $ 1.74B | $ 5.48B | $ 4.85B |
EBITDA | $ 5.69B | $ 7.17B | $ 3.79B | $ 7.53B | $ 6.83B |
Net Income Common Stockholders | $ 2.46B | $ 3.93B | $ 913.00M | $ 4.47B | $ 4.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.23B | $ 11.88B | $ 9.96B | $ 7.57B | $ 9.83B |
Total Assets | $ 138.81B | $ 141.32B | $ 143.19B | $ 143.21B | $ 146.53B |
Total Debt | $ 63.27B | $ 69.61B | $ 72.93B | $ 73.47B | $ 76.68B |
Net Debt | $ 54.04B | $ 57.73B | $ 62.97B | $ 65.90B | $ 66.85B |
Total Liabilities | $ 121.52B | $ 125.30B | $ 128.50B | $ 126.90B | $ 131.09B |
Stockholders Equity | $ 17.25B | $ 15.99B | $ 14.65B | $ 16.28B | $ 15.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.21B | $ 7.42B | $ 4.86B | $ 4.75B | $ 4.89B |
Operating Cash Flow | $ 7.43B | $ 7.60B | $ 5.00B | $ 4.91B | $ 5.08B |
Investing Cash Flow | $ -448.00M | $ 1.29B | $ 130.00M | $ -1.59B | $ -1.15B |
Financing Cash Flow | $ -9.63B | $ -5.52B | $ -2.68B | $ -6.97B | $ -6.34B |