Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.88B | $ 7.48B | $ 6.77B | $ 5.96B | $ 6.22B |
Gross Profit | $ 1.57B | $ 1.44B | $ 1.21B | $ 949.00M | $ 1.09B |
EBIT | $ 1.47B | $ 1.26B | $ 1.28B | $ 761.00M | $ 893.00M |
EBITDA | $ 1.54B | $ 1.79B | $ 1.81B | $ 1.29B | $ 1.43B |
Net Income Common Stockholders | $ 1.06B | $ 907.00M | $ 959.00M | $ 510.00M | $ 601.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.89B | $ 3.61B | $ 2.82B | $ 2.65B | $ 3.14B |
Total Assets | $ 43.13B | $ 44.09B | $ 42.83B | $ 41.97B | $ 41.51B |
Total Debt | $ 12.23B | $ 13.35B | $ 13.85B | $ 14.09B | $ 14.20B |
Net Debt | $ 9.33B | $ 9.74B | $ 11.03B | $ 11.44B | $ 11.06B |
Total Liabilities | $ 25.15B | $ 26.58B | $ 26.20B | $ 26.33B | $ 26.23B |
Stockholders Equity | $ 17.68B | $ 17.20B | $ 16.32B | $ 15.35B | $ 15.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 945.00M | $ 1.19B | $ 88.00M | $ -213.00M | $ 1.47B |
Operating Cash Flow | $ 1.61B | $ 1.57B | $ 408.00M | $ 131.00M | $ 1.93B |
Investing Cash Flow | $ -272.00M | $ -1.08B | $ 82.00M | $ -115.00M | $ -526.00M |
Financing Cash Flow | $ -1.84B | $ -180.00M | $ -188.00M | $ -170.00M | $ -1.22B |