Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.27B | $ 1.25B | $ 1.21B | $ 1.25B |
Gross Profit | - | $ 758.00M | $ 743.50M | $ 720.10M | $ 775.21M |
EBIT | - | $ 458.00M | $ 373.50M | $ 373.10M | $ 398.96M |
EBITDA | - | $ 600.40M | $ 517.60M | $ 517.70M | $ 551.13M |
Net Income Common Stockholders | - | $ 288.70M | $ 227.50M | $ 251.60M | $ 263.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 346.60M | $ 276.40M | $ 326.20M | $ 190.87M |
Total Assets | - | $ 13.10B | $ 12.92B | $ 13.09B | $ 13.26B |
Total Debt | $ 0.00 | $ 7.22B | $ 7.28B | $ 7.30B | $ 7.46B |
Net Debt | $ 0.00 | $ 6.88B | $ 7.00B | $ 6.98B | $ 7.27B |
Total Liabilities | - | $ 10.15B | $ 10.05B | $ 10.17B | $ 10.41B |
Stockholders Equity | $ 0.00 | $ 2.93B | $ 2.87B | $ 2.92B | $ 2.85B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 339.00M | $ 256.00M | $ 490.00M | $ 287.40M |
Operating Cash Flow | - | $ 376.00M | $ 290.10M | $ 518.90M | $ 333.19M |
Investing Cash Flow | - | $ 3.90M | $ 7.60M | $ -22.40M | $ -38.31M |
Financing Cash Flow | - | $ -309.70M | $ -347.50M | $ -361.20M | $ -298.83M |