Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.23B | $ 6.05B | $ 5.87B | $ 5.00B | $ 4.76B |
Gross Profit | $ 2.23B | $ 2.59B | $ 2.45B | $ 2.05B | $ 1.88B |
EBIT | $ 603.20M | $ 978.40M | $ 832.80M | $ 549.50M | $ 393.80M |
EBITDA | $ 751.70M | $ 1.12B | $ 976.10M | $ 693.00M | $ 533.40M |
Net Income Common Stockholders | $ 386.30M | $ 685.10M | $ 577.90M | $ 370.80M | $ 304.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 198.80M | $ 130.50M | $ 312.60M | $ 401.10M | $ 165.70M |
Total Assets | $ 22.59B | $ 22.25B | $ 22.05B | $ 21.73B | $ 20.67B |
Total Debt | $ 12.51B | $ 12.45B | $ 12.51B | $ 12.49B | $ 11.50B |
Net Debt | $ 12.31B | $ 12.31B | $ 12.19B | $ 12.09B | $ 11.33B |
Total Liabilities | $ 19.49B | $ 19.65B | $ 19.83B | $ 19.50B | $ 18.23B |
Stockholders Equity | $ 3.10B | $ 2.60B | $ 2.22B | $ 2.23B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 407.20M | $ 464.30M | $ 483.90M | $ -80.00M | $ 70.00M |
Operating Cash Flow | $ 641.00M | $ 639.20M | $ 613.40M | $ 26.30M | $ 193.90M |
Investing Cash Flow | $ -557.10M | $ -576.60M | $ -278.30M | $ -195.60M | $ -249.70M |
Financing Cash Flow | $ -18.80M | $ -255.60M | $ -423.70M | $ 415.70M | $ -96.30M |