Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.92B | $ 5.31B | $ 5.34B | $ 4.20B | $ 4.45B |
Gross Profit | $ 1.28B | $ 1.23B | $ 1.23B | $ 823.00M | $ 902.00M |
EBIT | $ 1.01B | $ 969.00M | $ 973.00M | $ 569.00M | $ 645.00M |
EBITDA | $ 1.08B | $ 1.04B | $ 1.04B | $ 641.00M | $ 718.00M |
Net Income Common Stockholders | $ 673.00M | $ 630.00M | $ 678.00M | $ 377.00M | $ 468.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 507.00M | $ 1.04B | $ 546.00M | $ 1.04B | $ 1.39B |
Total Assets | $ 24.82B | $ 24.76B | $ 24.61B | $ 25.24B | $ 25.55B |
Total Debt | $ 11.10B | $ 10.43B | $ 9.84B | $ 10.54B | $ 11.24B |
Net Debt | $ 10.59B | $ 9.38B | $ 9.29B | $ 9.49B | $ 9.84B |
Total Liabilities | $ 24.25B | $ 23.70B | $ 22.84B | $ 23.47B | $ 24.14B |
Stockholders Equity | $ 568.00M | $ 1.06B | $ 1.77B | $ 1.77B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 301.00M | $ 801.00M | $ 580.00M | $ 349.00M | $ 363.00M |
Operating Cash Flow | $ 441.00M | $ 874.00M | $ 650.00M | $ 398.00M | $ 432.00M |
Investing Cash Flow | $ -160.00M | $ -46.00M | $ -68.00M | $ -23.00M | $ -106.00M |
Financing Cash Flow | $ -824.00M | $ -327.00M | $ -1.08B | $ -729.00M | $ 298.00M |