Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.96B | $ 5.05B | $ 5.06B | $ 5.09B | $ 4.96B |
Gross Profit | $ 1.63B | $ 1.54B | $ 1.53B | $ 1.52B | $ 1.44B |
EBIT | $ 695.00M | $ 641.00M | $ 595.00M | $ 691.00M | $ 508.00M |
EBITDA | $ 881.00M | $ 829.00M | $ 787.00M | $ 879.00M | $ 702.00M |
Net Income Common Stockholders | $ 507.00M | $ 467.00M | $ 437.00M | $ 523.00M | $ 357.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 427.00M | $ 362.00M | $ 311.00M | $ 493.00M | $ 270.00M |
Total Assets | $ 17.97B | $ 17.84B | $ 18.11B | $ 18.67B | $ 17.84B |
Total Debt | $ 8.55B | $ 8.59B | $ 8.73B | $ 9.07B | $ 8.70B |
Net Debt | $ 8.12B | $ 8.22B | $ 8.42B | $ 8.58B | $ 8.43B |
Total Liabilities | $ 17.27B | $ 17.25B | $ 17.37B | $ 17.82B | $ 17.10B |
Stockholders Equity | $ 547.00M | $ 437.00M | $ 593.00M | $ 705.00M | $ 514.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 794.00M | $ 589.00M | $ 523.00M | $ -49.00M | $ 789.00M |
Operating Cash Flow | $ 991.00M | $ 798.00M | $ 740.00M | $ 204.00M | $ 1.06B |
Investing Cash Flow | $ -268.00M | $ -240.00M | $ -161.00M | $ -116.00M | $ -320.00M |
Financing Cash Flow | $ -651.00M | $ -489.00M | $ -753.00M | $ 133.00M | $ -755.00M |