Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.26B | $ 13.74B | $ 13.49B | $ 13.12B | $ 12.93B |
Gross Profit | $ 968.00M | $ 1.31B | $ 1.61B | $ 1.74B | $ 2.02B |
EBIT | $ 518.00M | $ 749.00M | $ 1.07B | $ 1.18B | $ 1.51B |
EBITDA | $ 821.00M | $ 1.06B | $ 1.37B | $ 1.48B | $ 1.81B |
Net Income Common Stockholders | $ 316.00M | $ 538.00M | $ 750.00M | $ 829.00M | $ 1.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 654.00M | $ 1.03B | $ 1.06B | $ 1.15B | $ 2.96B |
Total Assets | $ 36.68B | $ 36.82B | $ 36.24B | $ 35.90B | $ 36.82B |
Total Debt | $ 8.35B | $ 8.32B | $ 8.33B | $ 8.35B | $ 9.36B |
Net Debt | $ 7.70B | $ 7.29B | $ 7.27B | $ 7.20B | $ 6.41B |
Total Liabilities | $ 16.89B | $ 17.01B | $ 16.76B | $ 16.74B | $ 18.28B |
Stockholders Equity | $ 19.64B | $ 19.70B | $ 19.36B | $ 19.01B | $ 18.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 173.00M | $ 233.00M | $ 190.00M | $ -647.00M | $ 1.02B |
Operating Cash Flow | $ 762.00M | $ 797.00M | $ 666.00M | $ -208.00M | $ 1.43B |
Investing Cash Flow | $ -669.00M | $ -610.00M | $ -440.00M | $ -426.00M | $ -459.00M |
Financing Cash Flow | $ -482.00M | $ -195.00M | $ -361.00M | $ -1.28B | $ -484.00M |