Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.71B | $ 8.41B | $ 8.15B | $ 7.64B | $ 8.05B |
Gross Profit | $ 2.24B | $ 2.16B | $ 2.23B | $ 1.86B | $ 2.12B |
EBIT | $ 1.26B | $ 1.23B | $ 1.32B | $ 995.20M | $ 1.18B |
EBITDA | $ 1.61B | $ 1.59B | $ 1.71B | $ 1.39B | $ 1.56B |
Net Income Common Stockholders | $ 855.20M | $ 878.30M | $ 912.90M | $ 674.50M | $ 815.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.31B | $ 3.18B | $ 3.25B | $ 4.00B | $ 4.06B |
Total Assets | $ 28.26B | $ 27.98B | $ 28.16B | $ 29.02B | $ 28.83B |
Total Debt | $ 23.82B | $ 23.80B | $ 23.90B | $ 24.92B | $ 23.75B |
Net Debt | $ 20.51B | $ 20.62B | $ 20.64B | $ 20.92B | $ 19.69B |
Total Liabilities | $ 36.92B | $ 36.68B | $ 36.82B | $ 37.78B | $ 37.28B |
Stockholders Equity | $ -8.67B | $ -8.71B | $ -8.67B | $ -8.77B | $ -8.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08B | $ 553.80M | $ 841.30M | $ -293.20M | $ 1.45B |
Operating Cash Flow | $ 1.59B | $ 1.10B | $ 1.26B | $ 161.90M | $ 1.87B |
Investing Cash Flow | $ -279.30M | $ -770.00M | $ -495.40M | $ -479.90M | $ -401.00M |
Financing Cash Flow | $ -1.01B | $ -564.80M | $ -1.36B | $ 260.40M | $ -3.97B |