Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.13B | $ 11.06B | $ 11.32B | $ 10.49B | $ 9.46B |
Gross Profit | $ 5.61B | $ 6.50B | $ 6.50B | $ 6.40B | $ 5.38B |
EBIT | $ 2.80B | $ 3.64B | $ 2.48B | $ 3.64B | $ 3.13B |
EBITDA | $ 3.11B | $ 3.95B | $ 2.80B | $ 3.96B | $ 3.47B |
Net Income Common Stockholders | $ 2.03B | $ 2.83B | $ 1.91B | $ 2.78B | $ 2.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.63B | $ 13.22B | $ 11.62B | $ 10.36B | $ 12.63B |
Total Assets | $ 92.76B | $ 92.47B | $ 93.17B | $ 94.06B | $ 94.35B |
Total Debt | $ 39.15B | $ 39.59B | $ 41.90B | $ 41.70B | $ 42.76B |
Net Debt | $ 27.52B | $ 26.37B | $ 30.28B | $ 31.34B | $ 30.14B |
Total Liabilities | $ 66.94B | $ 68.03B | $ 68.37B | $ 67.22B | $ 69.49B |
Stockholders Equity | $ 24.11B | $ 22.80B | $ 23.00B | $ 24.84B | $ 23.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.24B | $ 3.23B | $ 3.65B | $ 406.00M | $ 2.75B |
Operating Cash Flow | $ 2.95B | $ 3.52B | $ 3.92B | $ 623.00M | $ 3.39B |
Investing Cash Flow | $ 1.43B | $ -1.04B | $ -1.29B | $ 146.00M | $ -4.68B |
Financing Cash Flow | $ -5.17B | $ -1.13B | $ -975.00M | $ -2.98B | $ -195.00M |