Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.41B | $ 11.22B | $ 11.89B | $ 11.65B | $ 11.98B |
Gross Profit | $ 8.81B | $ 8.87B | $ 9.17B | $ 9.18B | $ 9.63B |
EBIT | $ 2.15B | $ 2.51B | $ 2.27B | $ 2.01B | $ 2.18B |
EBITDA | $ 4.67B | $ 5.10B | $ 4.85B | $ 4.60B | $ 4.76B |
Net Income Common Stockholders | $ 2.02B | $ 1.61B | $ 1.42B | $ 1.28B | $ 2.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.25B | $ 9.03B | $ 13.27B | $ 15.20B | $ 17.22B |
Total Assets | $ 96.82B | $ 98.20B | $ 100.36B | $ 103.03B | $ 109.31B |
Total Debt | $ 40.72B | $ 40.11B | $ 43.04B | $ 45.99B | $ 45.60B |
Net Debt | $ 31.46B | $ 31.08B | $ 29.78B | $ 30.80B | $ 28.38B |
Total Liabilities | $ 65.70B | $ 65.46B | $ 67.70B | $ 71.39B | $ 73.31B |
Stockholders Equity | $ 31.06B | $ 32.67B | $ 32.60B | $ 31.58B | $ 35.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.96B | $ 3.44B | $ 1.99B | $ 3.56B | $ 3.74B |
Operating Cash Flow | $ 3.31B | $ 3.69B | $ 2.26B | $ 3.81B | $ 4.06B |
Investing Cash Flow | $ 1.21B | $ -2.08B | $ -289.00M | $ 95.00M | $ 401.00M |
Financing Cash Flow | $ -3.25B | $ -4.54B | $ -3.52B | $ -5.65B | $ -3.97B |