Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.75B | $ 1.73B | $ 1.74B | $ 1.65B |
Gross Profit | $ 1.24B | $ 1.22B | $ 1.22B | $ 1.23B | $ 1.13B |
EBIT | $ 602.00M | $ 593.00M | $ 584.00M | $ 584.00M | $ 512.00M |
EBITDA | $ 1.03B | $ 1.02B | $ 1.01B | $ 1.00B | $ 927.00M |
Net Income Common Stockholders | $ 414.00M | $ 419.00M | $ 421.00M | $ 421.00M | $ 353.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 156.00M | $ 174.00M | $ 281.00M | $ 312.00M | $ 292.00M |
Total Assets | $ 38.92B | $ 38.86B | $ 39.01B | $ 39.05B | $ 39.04B |
Total Debt | $ 27.96B | $ 27.77B | $ 27.65B | $ 27.56B | $ 27.01B |
Net Debt | $ 27.80B | $ 27.59B | $ 27.37B | $ 27.25B | $ 26.72B |
Total Liabilities | $ 31.47B | $ 31.18B | $ 31.15B | $ 31.02B | $ 30.78B |
Stockholders Equity | $ 7.45B | $ 7.68B | $ 7.86B | $ 8.04B | $ 8.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 451.00M | $ 364.00M | $ 476.00M | $ 277.00M | $ 397.00M |
Operating Cash Flow | $ 840.00M | $ 701.00M | $ 779.00M | $ 558.00M | $ 734.00M |
Investing Cash Flow | $ -406.00M | $ -337.00M | $ -320.00M | $ -289.00M | $ -421.00M |
Financing Cash Flow | $ -456.00M | $ -461.00M | $ -495.00M | $ -253.00M | $ -389.00M |