Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.52B | $ 2.78B | $ 2.60B | $ 2.29B | $ 2.06B |
Gross Profit | $ 992.00M | $ 1.16B | $ 1.10B | $ 875.00M | $ 714.00M |
EBIT | $ 577.00M | $ 737.00M | $ 682.00M | $ 477.00M | $ 374.00M |
EBITDA | $ 1.11B | $ 1.27B | $ 1.19B | $ 952.00M | $ 840.00M |
Net Income Common Stockholders | $ 367.00M | $ 481.00M | $ 409.00M | $ 293.00M | $ 203.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.00M | $ 144.00M | $ 174.00M | $ 202.00M | $ 278.00M |
Total Assets | $ 20.17B | $ 20.29B | $ 20.31B | $ 19.64B | $ 17.54B |
Total Debt | $ 9.74B | $ 10.10B | $ 10.68B | $ 10.82B | $ 9.93B |
Net Debt | $ 9.64B | $ 9.96B | $ 10.51B | $ 10.62B | $ 9.65B |
Total Liabilities | $ 14.09B | $ 14.30B | $ 14.82B | $ 14.55B | $ 12.80B |
Stockholders Equity | $ 4.16B | $ 6.08B | $ 5.99B | $ 5.48B | $ 5.09B |
Cash Flow | |||||
Free Cash Flow | $ 349.00M | $ -80.00M | $ -102.00M | $ 229.00M | $ 444.00M |
Operating Cash Flow | $ 886.00M | $ 668.00M | $ 1.09B | $ 1.18B | $ 758.00M |
Investing Cash Flow | $ -394.00M | $ -408.00M | $ -995.00M | $ -2.17B | $ -34.00M |
Financing Cash Flow | $ -535.00M | $ -435.00M | $ -103.00M | $ 1.05B | $ -649.00M |