Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.67B | $ 4.23B | $ 4.19B | $ 4.09B | $ 3.82B |
Gross Profit | $ 1.44B | $ 1.44B | $ 1.21B | $ 1.16B | $ 1.06B |
EBIT | $ 663.67M | $ 621.14M | $ 189.44M | $ 497.26M | $ 551.68M |
EBITDA | $ 893.42M | $ 775.12M | $ 328.88M | $ 639.96M | $ 695.79M |
Net Income Common Stockholders | $ 395.24M | $ 387.85M | $ 128.83M | $ 348.02M | $ 387.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 777.67M | $ 521.81M | $ 563.66M | $ 506.27M | $ 489.99M |
Total Assets | $ 30.52B | $ 29.95B | $ 25.94B | $ 22.55B | $ 22.40B |
Total Debt | $ 14.02B | $ 13.96B | $ 11.48B | $ 8.15B | $ 8.45B |
Net Debt | $ 13.24B | $ 13.44B | $ 10.92B | $ 7.65B | $ 7.96B |
Total Liabilities | $ 21.19B | $ 21.18B | $ 17.08B | $ 13.57B | $ 13.63B |
Stockholders Equity | $ 9.32B | $ 8.76B | $ 8.85B | $ 8.96B | $ 8.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 516.63M | $ 373.80M | $ 822.11M | $ 489.71M | $ 523.71M |
Operating Cash Flow | $ 618.78M | $ 457.36M | $ 893.29M | $ 542.97M | $ 581.11M |
Investing Cash Flow | $ -94.31M | $ -7.93B | $ -293.07M | $ -51.40M | $ -32.42M |
Financing Cash Flow | $ -274.57M | $ 1.34B | $ 3.12B | $ -466.41M | $ 1.69B |