Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.28B | $ 2.28B | $ 2.25B | $ 2.19B | $ 2.28B |
Gross Profit | $ 1.15B | $ 1.15B | $ 1.12B | $ 1.11B | $ 908.00M |
EBIT | $ 558.00M | $ 464.00M | $ 492.00M | $ 512.00M | $ 476.00M |
EBITDA | $ 702.00M | $ 614.00M | $ 636.00M | $ 659.00M | $ 614.00M |
Net Income Common Stockholders | $ 369.00M | $ 247.00M | $ 292.00M | $ 309.00M | $ 319.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.00M | $ 39.00M | $ 126.00M | $ 76.00M | $ 191.00M |
Total Assets | $ 10.02B | $ 10.06B | $ 10.27B | $ 10.16B | $ 10.27B |
Total Debt | $ 9.82B | $ 10.16B | $ 10.25B | $ 10.23B | $ 9.24B |
Net Debt | $ 9.77B | $ 10.12B | $ 10.12B | $ 10.15B | $ 9.05B |
Total Liabilities | $ 13.37B | $ 13.68B | $ 13.85B | $ 13.75B | $ 12.90B |
Stockholders Equity | $ -3.35B | $ -3.62B | $ -3.58B | $ -3.59B | $ -2.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 529.00M | $ 329.00M | $ 434.00M | $ 258.00M | $ 483.00M |
Operating Cash Flow | $ 676.00M | $ 412.00M | $ 533.00M | $ 355.00M | $ 627.00M |
Investing Cash Flow | $ -133.00M | $ -82.00M | $ -191.00M | $ -142.00M | $ -150.00M |
Financing Cash Flow | $ -526.00M | $ -416.00M | $ -292.00M | $ -328.00M | $ -450.00M |