Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.58B | $ 5.36B | $ 5.07B | $ 4.28B | $ 4.28B |
Gross Profit | $ 1.04B | $ 905.00M | $ 785.00M | $ 585.00M | $ 609.00M |
EBIT | $ 842.00M | $ 829.00M | $ 356.00M | $ 458.00M | $ 487.00M |
EBITDA | $ 1.08B | $ 1.06B | $ 594.00M | $ 690.00M | $ 718.00M |
Net Income Common Stockholders | $ 656.00M | $ 544.00M | $ 109.00M | $ 263.00M | $ 824.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.35B | $ 1.98B | $ 2.23B | $ 2.15B | $ 3.04B |
Total Assets | $ 23.25B | $ 22.56B | $ 22.45B | $ 22.07B | $ 22.32B |
Total Debt | $ 8.94B | $ 8.95B | $ 9.54B | $ 9.58B | $ 10.22B |
Net Debt | $ 6.60B | $ 6.98B | $ 7.31B | $ 7.43B | $ 7.17B |
Total Liabilities | $ 15.28B | $ 14.92B | $ 15.30B | $ 15.04B | $ 15.59B |
Stockholders Equity | $ 7.95B | $ 7.62B | $ 7.13B | $ 7.02B | $ 6.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 813.00M | $ 502.00M | $ 155.00M | $ -239.00M | $ 366.00M |
Operating Cash Flow | $ 1.16B | $ 753.00M | $ 376.00M | $ -50.00M | $ 682.00M |
Investing Cash Flow | $ -389.00M | $ -230.00M | $ -193.00M | $ -155.00M | $ -226.00M |
Financing Cash Flow | $ -343.00M | $ -712.00M | $ -75.00M | $ -668.00M | $ -28.00M |