Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.65B | $ 15.47B | $ 16.06B | $ 13.01B | $ 11.37B |
Gross Profit | $ 1.70B | $ 1.66B | $ 1.72B | $ 1.61B | $ 1.32B |
EBIT | $ 1.79B | $ 1.72B | $ 1.77B | $ 1.66B | $ 1.40B |
EBITDA | $ 1.79B | $ 2.22B | $ 2.25B | $ 2.20B | $ 1.94B |
Net Income Common Stockholders | $ 1.42B | $ 1.36B | $ 1.40B | $ 1.28B | $ 991.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 167.00M | $ 231.00M | $ 231.00M | $ 2.82B |
Total Assets | - | $ 68.44B | $ 70.35B | $ 70.32B | $ 67.53B |
Total Debt | $ 0.00 | $ 29.20B | $ 28.78B | $ 29.52B | $ 29.87B |
Net Debt | $ 0.00 | $ 29.04B | $ 28.55B | $ 29.29B | $ 27.05B |
Total Liabilities | - | $ 41.00B | $ 43.37B | $ 43.66B | $ 41.09B |
Stockholders Equity | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 578.00M | $ 1.74B | $ 1.80B | $ 1.71B |
Operating Cash Flow | - | $ 1.05B | $ 2.12B | $ 2.15B | $ 2.13B |
Investing Cash Flow | - | $ -441.00M | $ -336.00M | $ -3.53B | $ -413.10M |
Financing Cash Flow | - | $ -751.00M | $ -1.84B | $ -1.13B | $ -1.11B |