Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87B | $ 1.84B | $ 1.82B | $ 1.73B | $ 1.71B |
Gross Profit | $ 900.14M | $ 905.99M | $ 886.90M | $ 818.57M | $ 795.94M |
EBIT | $ 271.91M | $ 337.69M | $ 315.70M | $ 260.40M | $ 245.27M |
EBITDA | $ 709.32M | $ 767.88M | $ 748.97M | $ 695.74M | $ 671.37M |
Net Income Common Stockholders | $ 128.76M | $ 211.81M | $ 216.32M | $ 147.45M | $ 123.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.91B | $ 2.50B | $ 1.89B | $ 1.70B | $ 1.54B |
Total Assets | $ 30.31B | $ 29.33B | $ 29.04B | $ 28.02B | $ 27.92B |
Total Debt | $ 16.47B | $ 16.02B | $ 16.33B | $ 15.06B | $ 14.99B |
Net Debt | $ 14.56B | $ 13.52B | $ 14.44B | $ 13.36B | $ 13.46B |
Total Liabilities | $ 18.80B | $ 18.17B | $ 18.41B | $ 17.08B | $ 17.04B |
Stockholders Equity | $ 11.51B | $ 11.15B | $ 10.63B | $ 10.94B | $ 10.88B |
Cash Flow | - | ||||
Free Cash Flow | $ -67.74M | $ 267.56M | $ 316.75M | $ 168.60M | $ 74.70M |
Operating Cash Flow | $ 760.19M | $ 820.29M | $ 801.58M | $ 581.12M | $ 892.11M |
Investing Cash Flow | $ -1.07B | $ -663.55M | $ -1.37B | $ -258.76M | $ -820.70M |
Financing Cash Flow | $ -325.68M | $ 489.07M | $ 862.29M | $ -168.91M | $ 92.82M |