Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.74B | $ 3.56B | $ 3.54B | $ 3.57B | $ 3.64B |
Gross Profit | $ 1.33B | $ 1.24B | $ 1.21B | $ 1.25B | $ 1.27B |
EBIT | $ 403.00M | $ 468.00M | $ 422.00M | $ 486.00M | $ 466.00M |
EBITDA | $ 760.00M | $ 716.00M | $ 692.00M | $ 741.00M | $ 728.00M |
Net Income Common Stockholders | $ 227.00M | $ 283.00M | $ 256.00M | $ 325.00M | $ 318.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 1.36B | $ 1.52B | $ 1.49B | $ 1.48B |
Total Assets | $ 25.34B | $ 24.22B | $ 24.41B | $ 24.97B | $ 24.69B |
Total Debt | $ 13.01B | $ 12.65B | $ 13.05B | $ 12.95B | $ 12.44B |
Net Debt | $ 11.70B | $ 11.29B | $ 11.53B | $ 11.45B | $ 10.96B |
Total Liabilities | $ 19.57B | $ 18.88B | $ 19.06B | $ 19.05B | $ 18.65B |
Stockholders Equity | $ 5.76B | $ 5.35B | $ 5.35B | $ 5.92B | $ 6.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 389.00M | $ 698.00M | $ 168.00M | $ 331.00M | $ 508.00M |
Operating Cash Flow | $ 560.00M | $ 863.00M | $ 329.00M | $ 508.00M | $ 692.00M |
Investing Cash Flow | $ -477.00M | $ -717.00M | $ -199.00M | $ -613.00M | $ -647.00M |
Financing Cash Flow | $ -193.00M | $ -251.00M | $ -29.00M | $ 144.00M | $ -138.00M |