Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.84B | $ 6.65B | $ 6.59B | $ 6.24B | $ 6.85B |
Gross Profit | $ 5.09B | $ 5.06B | $ 5.08B | $ 4.68B | $ 5.13B |
EBIT | $ 2.16B | $ 2.76B | $ 1.86B | $ 1.97B | $ 2.47B |
EBITDA | $ 3.07B | $ 3.60B | $ 2.69B | $ 2.81B | $ 3.32B |
Net Income Common Stockholders | $ 1.62B | $ 2.14B | $ 1.32B | $ 1.48B | $ 1.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.30B | $ 11.48B | $ 7.18B | $ 6.54B | $ 8.04B |
Total Assets | $ 65.12B | $ 63.70B | $ 59.29B | $ 59.20B | $ 61.16B |
Total Debt | $ 38.95B | $ 38.70B | $ 36.52B | $ 36.85B | $ 33.31B |
Net Debt | $ 29.64B | $ 27.23B | $ 29.34B | $ 30.31B | $ 25.27B |
Total Liabilities | $ 61.46B | $ 60.05B | $ 56.88B | $ 58.28B | $ 54.47B |
Stockholders Equity | $ 3.66B | $ 3.65B | $ 2.42B | $ 916.00M | $ 6.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.31B | $ 2.82B | $ 1.68B | $ 1.97B | $ 2.52B |
Operating Cash Flow | $ 2.65B | $ 2.98B | $ 1.93B | $ 2.16B | $ 2.81B |
Investing Cash Flow | $ -3.47B | $ -267.00M | $ -2.19B | $ -111.00M | $ -230.00M |
Financing Cash Flow | $ -1.05B | $ 1.59B | $ -1.06B | $ -3.51B | $ -6.56B |