Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09B | $ 1.09B | $ 1.03B | $ 973.45M | $ 924.32M |
Gross Profit | $ 828.88M | $ 811.09M | $ 776.85M | $ 712.44M | $ 687.46M |
EBIT | $ 451.07M | $ 2.81B | $ 689.83M | $ 549.42M | $ 651.81M |
EBITDA | $ 677.61M | $ 3.03B | $ 908.54M | $ 771.55M | $ 857.10M |
Net Income Common Stockholders | $ 362.62M | $ 2.71B | $ 603.38M | $ 464.12M | $ 558.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 775.25M | $ 883.79M | $ 1.01B | $ 940.52M | $ 734.60M |
Total Assets | $ 17.55B | $ 17.45B | $ 17.86B | $ 17.70B | $ 17.38B |
Total Debt | $ 6.87B | $ 6.74B | $ 7.34B | $ 7.44B | $ 7.48B |
Net Debt | $ 6.10B | $ 5.86B | $ 6.33B | $ 6.50B | $ 6.74B |
Total Liabilities | $ 7.39B | $ 7.33B | $ 7.81B | $ 7.90B | $ 7.96B |
Stockholders Equity | $ 10.07B | $ 10.03B | $ 9.95B | $ 9.70B | $ 9.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 614.47M | $ 801.59M | $ 684.61M | $ 556.69M | $ 627.70M |
Operating Cash Flow | $ 736.35M | $ 927.02M | $ 797.53M | $ 656.24M | $ 728.84M |
Investing Cash Flow | $ -432.49M | $ 2.15B | $ -307.29M | $ -288.53M | $ -2.37B |
Financing Cash Flow | $ -410.38M | $ -3.21B | $ -416.61M | $ -161.25M | $ 1.42B |