Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.63B | $ 4.46B | $ 4.48B | $ 4.40B | $ 4.40B |
Gross Profit | $ 2.57B | $ 2.55B | $ 2.55B | $ 2.57B | $ 2.56B |
EBIT | $ 136.00M | $ 947.00M | $ 884.00M | $ 860.00M | $ 312.00M |
EBITDA | $ 271.00M | $ 1.08B | $ 1.02B | $ 998.00M | $ 454.00M |
Net Income Common Stockholders | $ 5.00M | $ 618.00M | $ 603.00M | $ 559.00M | $ 148.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 775.00M | $ 938.00M | $ 858.00M | $ 877.00M | $ 832.00M |
Total Assets | $ 15.73B | $ 16.29B | $ 15.71B | $ 15.72B | $ 15.04B |
Total Debt | $ 9.27B | $ 8.25B | $ 7.99B | $ 7.61B | $ 7.83B |
Net Debt | $ 8.50B | $ 7.31B | $ 7.13B | $ 6.73B | $ 7.00B |
Total Liabilities | $ 14.93B | $ 15.23B | $ 15.15B | $ 14.99B | $ 14.07B |
Stockholders Equity | $ 401.00M | $ 622.00M | $ 168.00M | $ 321.00M | $ 609.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 452.00M | $ 794.00M | $ 350.00M | $ 264.00M | $ 913.00M |
Operating Cash Flow | $ 673.00M | $ 969.00M | $ 528.00M | $ 386.00M | $ 1.11B |
Investing Cash Flow | $ -173.00M | $ -946.00M | $ -341.00M | $ -141.00M | $ -130.00M |
Financing Cash Flow | $ -666.00M | $ 99.00M | $ -181.00M | $ -204.00M | $ -1.11B |