Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.93B | $ 5.87B | $ 5.72B | $ 5.67B | $ 6.01B |
Gross Profit | $ 3.41B | $ 3.45B | $ 3.30B | $ 3.05B | $ 3.26B |
EBIT | $ 2.66B | $ 2.84B | $ 1.70B | $ 1.83B | $ 2.40B |
EBITDA | $ 3.12B | $ 3.31B | $ 2.16B | $ 2.31B | $ 2.88B |
Net Income Common Stockholders | $ 1.90B | $ 1.98B | $ 1.19B | $ 1.10B | $ 1.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.58B | $ 2.83B | $ 1.87B | $ 2.34B | $ 4.71B |
Total Assets | $ 50.44B | $ 48.50B | $ 49.25B | $ 50.88B | $ 53.85B |
Total Debt | $ 48.70B | $ 47.29B | $ 47.59B | $ 47.55B | $ 49.35B |
Net Debt | $ 46.12B | $ 44.46B | $ 45.71B | $ 45.22B | $ 44.64B |
Total Liabilities | $ 56.44B | $ 55.07B | $ 55.62B | $ 56.87B | $ 58.46B |
Stockholders Equity | $ -6.00B | $ -6.57B | $ -6.37B | $ -5.99B | $ -4.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67B | $ 1.90B | $ 180.20M | $ 1.73B | $ 1.98B |
Operating Cash Flow | $ 2.20B | $ 2.43B | $ 618.10M | $ 2.13B | $ 2.67B |
Investing Cash Flow | $ -1.07B | $ -733.10M | $ -319.20M | $ -554.50M | $ -1.12B |
Financing Cash Flow | $ -1.52B | $ -546.40M | $ -686.70M | $ -3.83B | $ -1.10B |