Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.46B | $ 11.39B | $ 10.94B | $ 11.16B | $ 10.71B |
Gross Profit | $ 5.42B | $ 6.53B | $ 6.12B | $ 6.52B | $ 6.40B |
EBIT | $ 2.54B | $ 3.62B | $ 4.31B | $ 3.56B | $ 4.00B |
EBITDA | $ 2.94B | $ 4.11B | $ 4.75B | $ 3.99B | $ 4.41B |
Net Income Common Stockholders | $ 2.23B | $ 2.87B | $ 3.73B | $ 2.93B | $ 3.40B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.24B | $ 6.38B | $ 6.85B | $ 11.55B | $ 11.31B |
Total Assets | $ 50.01B | $ 49.01B | $ 47.02B | $ 44.30B | $ 42.82B |
Total Debt | $ 16.88B | $ 15.48B | $ 15.54B | $ 15.68B | $ 15.75B |
Net Debt | $ 8.64B | $ 9.10B | $ 8.70B | $ 4.13B | $ 4.44B |
Total Liabilities | $ 31.20B | $ 31.00B | $ 30.97B | $ 30.97B | $ 31.49B |
Stockholders Equity | $ 18.81B | $ 18.01B | $ 16.05B | $ 13.33B | $ 11.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.70B | $ 812.00M | $ 2.34B | $ 2.21B | $ 1.47B |
Operating Cash Flow | $ 3.10B | $ 1.45B | $ 2.90B | $ 2.70B | $ 2.06B |
Investing Cash Flow | $ -133.00M | $ -290.00M | $ -4.88B | $ -526.00M | $ -112.00M |
Financing Cash Flow | $ -1.01B | $ -1.19B | $ -1.96B | $ -1.60B | $ -2.45B |