Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98B | $ 2.72B | $ 2.49B | $ 2.29B | $ 2.35B |
Gross Profit | $ 1.78B | $ 1.68B | $ 1.51B | $ 1.40B | $ 1.44B |
EBIT | $ 1.22B | $ 1.14B | $ 993.90M | $ 886.26M | $ 964.76M |
EBITDA | $ 1.32B | $ 1.25B | $ 1.09B | $ 978.39M | $ 1.05B |
Net Income Common Stockholders | $ 978.79M | $ 1.03B | $ 805.37M | $ 730.57M | $ 717.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.87B | $ 2.95B | $ 2.71B | $ 2.58B | $ 2.81B |
Total Assets | $ 13.73B | $ 13.12B | $ 12.60B | $ 12.02B | $ 11.68B |
Total Debt | $ 6.23B | $ 6.42B | $ 6.77B | $ 3.79B | $ 3.54B |
Net Debt | $ 3.36B | $ 3.47B | $ 4.07B | $ 1.22B | $ 728.66M |
Total Liabilities | $ 11.13B | $ 11.02B | $ 11.20B | $ 7.94B | $ 7.63B |
Stockholders Equity | $ 2.60B | $ 2.10B | $ 1.40B | $ 4.08B | $ 4.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 594.65M | $ 927.19M | $ 746.07M | $ 718.57M | $ 745.90M |
Operating Cash Flow | $ 688.29M | $ 1.01B | $ 819.23M | $ 818.88M | $ 810.80M |
Investing Cash Flow | $ -241.41M | $ -53.48M | $ -25.39M | $ -569.49M | $ -106.26M |
Financing Cash Flow | $ -710.52M | $ -705.73M | $ -603.73M | $ -486.40M | $ -557.85M |