Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.37B | $ 5.36B | $ 5.00B | $ 4.79B | $ 4.47B |
Gross Profit | $ 1.62B | $ 2.32B | $ 2.10B | $ 1.95B | $ 1.82B |
EBIT | $ 490.00M | $ 992.00M | $ 1.25B | $ 863.00M | $ 1.22B |
EBITDA | $ 750.00M | $ 1.31B | $ 1.51B | $ 1.08B | $ 1.45B |
Net Income Common Stockholders | $ 2.33B | $ 740.00M | $ 921.00M | $ 674.00M | $ 896.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.27B | $ 1.80B | $ 2.53B | $ 6.93B | $ 4.73B |
Total Assets | $ 36.24B | $ 35.67B | $ 37.04B | $ 29.50B | $ 26.96B |
Total Debt | $ 10.39B | $ 10.72B | $ 12.13B | $ 11.50B | $ 9.31B |
Net Debt | $ 8.12B | $ 8.92B | $ 9.60B | $ 4.57B | $ 4.58B |
Total Liabilities | $ 19.53B | $ 19.36B | $ 20.75B | $ 18.88B | $ 16.67B |
Stockholders Equity | $ 10.73B | $ 10.36B | $ 10.31B | $ 10.57B | $ 10.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 359.00M | $ 1.02B | $ 630.00M | $ 333.00M | $ 407.00M |
Operating Cash Flow | $ 418.00M | $ 1.22B | $ 740.00M | $ 442.00M | $ 523.00M |
Investing Cash Flow | $ 2.89B | $ -359.00M | $ -5.13B | $ -126.00M | $ 285.00M |
Financing Cash Flow | $ -2.90B | $ -1.51B | $ 58.00M | $ 1.90B | $ 1.60B |