Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.33B | $ 2.20B | $ 2.10B | $ 2.07B | $ 1.98B |
Gross Profit | $ 2.04B | $ 1.93B | $ 1.85B | $ 1.83B | $ 1.75B |
EBIT | $ 1.19B | $ 1.04B | $ 969.70M | $ 886.04M | $ 1.10B |
EBITDA | $ 1.23B | $ 1.08B | $ 1.01B | $ 919.88M | $ 1.13B |
Net Income Common Stockholders | $ 930.50M | $ 810.50M | $ 762.10M | $ 770.11M | $ 851.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.77B | $ 9.25B | $ 8.24B | $ 7.52B | $ 6.96B |
Total Assets | $ 16.71B | $ 15.58B | $ 14.26B | $ 13.43B | $ 12.62B |
Total Debt | $ 824.60M | $ 847.30M | $ 872.50M | $ 934.10M | $ 876.80M |
Net Debt | $ -8.95B | $ -8.41B | $ -7.37B | $ -6.59B | $ -6.08B |
Total Liabilities | $ 3.68B | $ 3.65B | $ 3.35B | $ 3.33B | $ 3.09B |
Stockholders Equity | $ 13.03B | $ 11.93B | $ 10.91B | $ 10.10B | $ 9.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 901.30M | $ 1.09B | $ 892.60M | $ 933.28M | $ 874.70M |
Operating Cash Flow | $ 955.50M | $ 1.14B | $ 956.20M | $ 994.99M | $ 927.22M |
Investing Cash Flow | $ -384.20M | $ -61.50M | $ -51.00M | $ -134.00M | $ -52.95M |
Financing Cash Flow | $ -60.20M | $ 47.70M | $ -95.40M | $ -336.24M | $ -656.66M |