Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.45B | $ 10.68B | $ 10.97B | $ 11.82B | $ 10.70B |
Gross Profit | $ 4.61B | $ 4.30B | $ 4.60B | $ 5.46B | $ 5.25B |
EBIT | $ 2.05B | $ 1.77B | $ 2.06B | $ 2.68B | $ 2.03B |
EBITDA | $ 2.89B | $ 2.61B | $ 2.90B | $ 3.54B | $ 2.71B |
Net Income Common Stockholders | $ 1.58B | $ 1.50B | $ 1.66B | $ 2.21B | $ 1.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.52B | $ 2.92B | $ 1.89B | $ 2.75B | $ 4.48B |
Total Assets | $ 97.15B | $ 90.54B | $ 90.58B | $ 92.75B | $ 95.12B |
Total Debt | $ 34.49B | $ 29.16B | $ 30.26B | $ 33.26B | $ 34.87B |
Net Debt | $ 25.96B | $ 26.24B | $ 28.37B | $ 30.50B | $ 30.39B |
Total Liabilities | $ 53.01B | $ 46.81B | $ 48.11B | $ 51.62B | $ 54.15B |
Stockholders Equity | $ 43.98B | $ 43.55B | $ 42.29B | $ 40.96B | $ 40.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.94B | $ 1.39B | $ 1.02B | $ 1.56B | $ 1.63B |
Operating Cash Flow | $ 3.49B | $ 1.94B | $ 1.53B | $ 2.20B | $ 2.46B |
Investing Cash Flow | $ -525.00M | $ -545.00M | $ -419.00M | $ -670.00M | $ -18.69B |
Financing Cash Flow | $ 2.39B | $ -151.00M | $ -1.91B | $ -3.15B | $ 8.47B |