Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.20B | $ 4.48B | $ 4.49B | $ 4.28B | $ 4.70B |
Gross Profit | $ 3.24B | $ 2.78B | $ 2.83B | $ 2.73B | $ 3.04B |
EBIT | $ 1.00B | $ 804.00M | $ 776.00M | $ 461.00M | $ 824.00M |
EBITDA | $ 1.25B | $ 1.05B | $ 1.03B | $ 703.00M | $ 1.06B |
Net Income Common Stockholders | $ 563.00M | $ 816.00M | $ 656.00M | $ 323.00M | $ 662.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 1.50B | $ 1.13B | $ 1.53B | $ 3.02B |
Total Assets | $ 36.88B | $ 35.98B | $ 36.03B | $ 36.14B | $ 34.63B |
Total Debt | $ 13.05B | $ 12.76B | $ 13.38B | $ 14.10B | $ 12.48B |
Net Debt | $ 11.12B | $ 11.26B | $ 12.25B | $ 12.57B | $ 9.46B |
Total Liabilities | $ 20.27B | $ 19.52B | $ 20.36B | $ 21.09B | $ 19.75B |
Stockholders Equity | $ 16.62B | $ 16.46B | $ 15.67B | $ 15.05B | $ 14.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 815.00M | $ 751.00M | $ 386.00M | $ 84.00M | $ 794.00M |
Operating Cash Flow | $ 1.00B | $ 889.00M | $ 529.00M | $ 203.00M | $ 1.00B |
Investing Cash Flow | $ -162.00M | $ 72.00M | $ -152.00M | $ -2.68B | $ -314.00M |
Financing Cash Flow | $ -446.00M | $ -543.00M | $ -753.00M | $ 993.00M | $ -288.00M |