Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.70B | $ 6.67B | $ 6.87B | $ 6.75B | $ 6.58B |
Gross Profit | $ 1.28B | $ 1.31B | $ 1.36B | $ 1.31B | $ 1.32B |
EBIT | $ 434.90M | $ 517.90M | $ 544.40M | $ 512.60M | $ 537.60M |
EBITDA | $ 486.30M | $ 568.00M | $ 593.20M | $ 562.60M | $ 587.50M |
Net Income Common Stockholders | $ 286.40M | $ 352.60M | $ 376.30M | $ 362.10M | $ 387.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.60M | $ 442.90M | $ 336.50M | $ 608.10M | $ 60.40M |
Total Assets | $ 10.06B | $ 9.42B | $ 9.31B | $ 9.36B | $ 8.94B |
Total Debt | $ 6.42B | $ 5.45B | $ 5.33B | $ 5.21B | $ 4.95B |
Net Debt | $ 6.35B | $ 5.01B | $ 4.99B | $ 4.60B | $ 4.89B |
Total Liabilities | $ 8.01B | $ 7.16B | $ 6.98B | $ 7.01B | $ 6.57B |
Stockholders Equity | $ 2.05B | $ 2.26B | $ 2.33B | $ 2.35B | $ 2.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 132.00M | $ 472.40M | $ 148.10M | $ 586.60M | $ 14.10M |
Operating Cash Flow | $ 224.80M | $ 548.30M | $ 251.80M | $ 643.20M | $ 68.50M |
Investing Cash Flow | $ -232.00M | $ -98.80M | $ -89.50M | $ -59.00M | $ -234.80M |
Financing Cash Flow | $ -340.40M | $ -343.10M | $ -434.00M | $ -36.50M | $ 154.80M |