Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.34B | $ 5.20B | $ 6.29B | $ 5.23B | $ 5.62B |
Gross Profit | $ 404.00M | $ 844.00M | $ 1.63B | $ 1.41B | $ 1.72B |
EBIT | $ 257.00M | $ 682.00M | $ 1.30B | $ 1.18B | $ 1.08B |
EBITDA | $ 454.00M | $ 880.00M | $ 1.50B | $ 1.38B | $ 1.28B |
Net Income Common Stockholders | $ 174.00M | $ 490.00M | $ 978.00M | $ 882.00M | $ 1.07B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.50B | $ 3.36B | $ 3.04B | $ 2.87B | $ 2.52B |
Total Assets | $ 19.46B | $ 19.96B | $ 19.86B | $ 19.22B | $ 17.82B |
Total Debt | $ 4.13B | $ 4.08B | $ 4.09B | $ 4.16B | $ 4.08B |
Net Debt | $ 627.00M | $ 721.00M | $ 1.06B | $ 1.29B | $ 1.56B |
Total Liabilities | $ 9.15B | $ 9.43B | $ 9.57B | $ 9.43B | $ 8.71B |
Stockholders Equity | $ 10.22B | $ 10.44B | $ 10.20B | $ 9.70B | $ 9.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 124.00M | $ 596.00M | $ 594.00M | $ 422.00M | $ 1.08B |
Operating Cash Flow | $ 755.00M | $ 1.07B | $ 905.00M | $ 771.00M | $ 1.49B |
Investing Cash Flow | $ -614.00M | $ -463.00M | $ -250.00M | $ -352.00M | $ -404.00M |
Financing Cash Flow | $ -116.00M | $ -204.00M | $ -477.00M | $ -71.00M | $ -627.00M |