Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.44B | $ 2.37B | $ 2.24B | $ 1.72B | $ 1.84B |
Gross Profit | $ 663.00M | $ 768.00M | $ 752.00M | $ 515.00M | $ 494.00M |
EBIT | $ 523.00M | $ 633.00M | $ 612.00M | $ 381.00M | $ 332.00M |
EBITDA | $ 562.00M | $ 672.00M | $ 652.00M | $ 425.00M | $ 377.00M |
Net Income Common Stockholders | $ 328.00M | $ 347.00M | $ 368.00M | $ 212.00M | $ 147.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.28B | $ 1.18B | $ 1.43B | $ 1.43B |
Total Assets | $ 15.51B | $ 15.51B | $ 15.38B | $ 15.46B | $ 15.44B |
Total Debt | $ 9.69B | $ 9.52B | $ 9.50B | $ 9.59B | $ 9.78B |
Net Debt | $ 8.48B | $ 8.23B | $ 8.32B | $ 8.16B | $ 8.35B |
Total Liabilities | $ 16.61B | $ 16.42B | $ 16.17B | $ 16.16B | $ 16.26B |
Stockholders Equity | $ -1.10B | $ -913.00M | $ -789.00M | $ -698.00M | $ -821.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 442.00M | $ 645.00M | $ 311.00M | $ 181.00M | $ 97.00M |
Operating Cash Flow | $ 482.00M | $ 671.00M | $ 333.00M | $ 195.00M | $ 131.00M |
Investing Cash Flow | $ -25.00M | $ -4.00M | $ -68.00M | $ -26.00M | $ -23.00M |
Financing Cash Flow | $ -535.00M | $ -551.00M | $ -512.00M | $ -167.00M | $ 21.00M |