Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.70B | $ 7.76B | $ 7.27B | $ 7.76B | $ 7.66B |
Gross Profit | $ 3.08B | $ 2.61B | $ 2.64B | $ 2.98B | $ 2.83B |
EBIT | $ 906.00M | $ 752.00M | $ 948.00M | $ 1.05B | $ 1.23B |
EBITDA | $ 1.19B | $ 1.02B | $ 1.22B | $ 1.32B | $ 1.51B |
Net Income Common Stockholders | $ 583.00M | $ 532.00M | $ 747.00M | $ 855.00M | $ 1.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.92B | $ 2.18B | $ 1.92B | $ 1.95B | $ 3.55B |
Total Assets | $ 71.16B | $ 68.04B | $ 66.01B | $ 67.99B | $ 67.09B |
Total Debt | $ 23.45B | $ 22.19B | $ 19.70B | $ 20.21B | $ 19.97B |
Net Debt | $ 21.52B | $ 20.01B | $ 17.78B | $ 18.27B | $ 16.43B |
Total Liabilities | $ 44.24B | $ 41.37B | $ 38.46B | $ 39.78B | $ 38.77B |
Stockholders Equity | $ 26.88B | $ 26.64B | $ 27.51B | $ 28.16B | $ 28.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.11B | $ 313.00M | $ 618.00M | $ 964.00M | $ 1.09B |
Operating Cash Flow | $ 1.39B | $ 549.00M | $ 836.00M | $ 1.13B | $ 1.42B |
Investing Cash Flow | $ -1.48B | $ -2.41B | $ 442.00M | $ -1.44B | $ -132.00M |
Financing Cash Flow | $ -159.00M | $ 2.22B | $ -1.24B | $ -1.28B | $ -1.10B |