Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.59B | $ 1.40B | $ 1.51B | $ 1.40B | $ 1.33B |
Gross Profit | $ 929.00M | $ 793.00M | $ 886.00M | $ 816.00M | $ 736.00M |
EBIT | $ 692.00M | $ 587.00M | $ 638.00M | $ 581.00M | $ 526.00M |
EBITDA | $ 727.00M | $ 621.00M | $ 703.00M | $ 642.00M | $ 588.00M |
Net Income Common Stockholders | $ 608.00M | $ 228.00M | $ 180.00M | $ 238.00M | $ 199.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.42B | $ 3.29B | $ 3.00B | $ 3.81B | $ 4.22B |
Total Assets | $ 20.01B | $ 18.51B | $ 18.11B | $ 18.82B | $ 18.84B |
Total Debt | $ 20.86B | $ 19.80B | $ 19.81B | $ 19.88B | $ 19.90B |
Net Debt | $ 17.44B | $ 16.52B | $ 16.81B | $ 16.08B | $ 15.68B |
Total Liabilities | $ 22.90B | $ 22.23B | $ 21.87B | $ 21.79B | $ 21.73B |
Stockholders Equity | $ -2.90B | $ 130.48M | $ -3.77B | $ -2.98B | $ -2.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 95.00M | $ 346.00M | $ 240.00M | $ 280.00M | $ 55.00M |
Operating Cash Flow | $ 130.00M | $ 377.00M | $ 273.00M | $ 309.00M | $ 87.00M |
Investing Cash Flow | $ -35.00M | $ -41.00M | $ -48.00M | $ -451.00M | $ -29.00M |
Financing Cash Flow | $ 1.13B | $ -65.00M | $ -1.03B | $ -244.00M | $ -647.00M |