Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.75B | $ 1.75B | $ 1.25B | $ 1.22B | $ 1.28B |
Gross Profit | $ 1.31B | $ 1.34B | $ 924.56M | $ 891.64M | $ 955.31M |
EBIT | $ 741.41M | $ 1.17B | $ 756.56M | $ 1.31B | $ 1.39B |
EBITDA | $ 1.35B | $ 1.57B | $ 1.16B | $ 1.71B | $ 1.78B |
Net Income Common Stockholders | $ 585.75M | $ 1.01B | $ 609.86M | $ 1.15B | $ 1.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 278.48M | $ 636.28M | $ 437.51M | $ 1.91B | $ 556.12M |
Total Assets | $ 87.90B | $ 60.95B | $ 59.76B | $ 59.78B | $ 58.49B |
Total Debt | $ 24.51B | $ 18.14B | $ 18.04B | $ 18.37B | $ 18.16B |
Net Debt | $ 24.24B | $ 17.50B | $ 17.60B | $ 16.46B | $ 17.61B |
Total Liabilities | $ 30.03B | $ 21.34B | $ 20.89B | $ 21.32B | $ 20.74B |
Stockholders Equity | $ 53.24B | $ 35.29B | $ 34.58B | $ 34.17B | $ 33.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.28B | $ 1.20B | $ 803.95M | $ 841.53M | $ 716.07M |
Operating Cash Flow | $ 1.28B | $ 1.20B | $ 803.95M | $ 841.53M | $ 716.07M |
Investing Cash Flow | $ -1.29B | $ -1.25B | $ -2.24B | $ 283.43M | $ -1.09B |
Financing Cash Flow | $ -371.52M | $ 258.35M | $ -13.52M | $ 242.48M | $ 350.47M |