Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.82B | $ 2.16B | $ 2.31B | $ 2.76B | $ 2.82B |
Gross Profit | $ 1.41B | $ 827.00M | $ 851.20M | $ 1.51B | $ 1.58B |
EBIT | $ 1.45B | $ 833.70M | $ 816.70M | $ 1.49B | $ 1.52B |
EBITDA | $ 1.65B | $ 1.03B | $ 1.03B | $ 1.68B | $ 1.73B |
Net Income Common Stockholders | $ 902.40M | $ 519.00M | $ 432.30M | $ 784.70M | $ 832.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.28B | $ 2.18B | $ 2.36B | $ 3.25B | $ 3.49B |
Total Assets | $ 17.28B | $ 17.08B | $ 17.12B | $ 17.90B | $ 18.30B |
Total Debt | $ 7.10B | $ 7.42B | $ 7.43B | $ 7.45B | $ 7.46B |
Net Debt | $ 4.82B | $ 5.24B | $ 5.08B | $ 4.20B | $ 3.98B |
Total Liabilities | $ 9.13B | $ 9.46B | $ 9.43B | $ 9.68B | $ 10.09B |
Stockholders Equity | $ 8.08B | $ 7.57B | $ 7.63B | $ 8.16B | $ 8.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 791.00M | $ 362.20M | $ 85.30M | $ 615.50M | $ 1.03B |
Operating Cash Flow | $ 1.08B | $ 590.10M | $ 309.90M | $ 820.70M | $ 1.23B |
Investing Cash Flow | $ -495.80M | $ 14.40M | $ -60.60M | $ -124.90M | $ -60.80M |
Financing Cash Flow | $ -687.70M | $ -580.10M | $ -968.40M | $ -774.80M | $ -775.10M |