Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.99B | $ 16.58B | $ 15.45B | $ 14.96B | $ 17.73B |
Gross Profit | $ 2.30B | $ 2.12B | $ 1.96B | $ 1.91B | $ 2.39B |
EBIT | $ 2.39B | $ 2.24B | $ 471.00M | $ 2.20B | $ 2.64B |
EBITDA | $ 2.83B | $ 2.54B | $ 814.00M | $ 2.52B | $ 3.00B |
Net Income Common Stockholders | $ 1.91B | $ 1.78B | $ 309.00M | $ 1.73B | $ 2.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.55B | $ 2.43B | $ 1.77B | $ 1.88B | $ 3.60B |
Total Assets | $ 52.88B | $ 52.03B | $ 51.76B | $ 51.51B | $ 50.87B |
Total Debt | $ 15.43B | $ 11.48B | $ 11.64B | $ 11.64B | $ 11.68B |
Net Debt | $ 12.88B | $ 9.05B | $ 9.87B | $ 9.76B | $ 8.07B |
Total Liabilities | $ 43.61B | $ 40.06B | $ 40.33B | $ 41.51B | $ 39.91B |
Stockholders Equity | $ 9.27B | $ 11.97B | $ 11.43B | $ 10.00B | $ 10.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24B | $ 2.73B | $ 1.03B | $ 1.14B | $ 3.66B |
Operating Cash Flow | $ 1.93B | $ 3.13B | $ 1.33B | $ 1.41B | $ 4.27B |
Investing Cash Flow | $ -808.00M | $ -398.00M | $ -332.00M | $ -251.00M | $ -542.00M |
Financing Cash Flow | $ -1.00B | $ -2.08B | $ -1.11B | $ -2.88B | $ -2.85B |