Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 1.64B | $ 1.64B | $ 1.55B | $ 1.89B |
Gross Profit | $ 945.00M | $ 814.00M | $ 796.00M | $ 752.00M | $ 873.00M |
EBIT | $ 564.00M | $ 571.00M | $ 538.00M | $ 516.00M | $ 535.00M |
EBITDA | $ 606.00M | $ 604.00M | $ 572.00M | $ 553.00M | $ 582.00M |
Net Income Common Stockholders | $ 371.00M | $ 331.00M | $ 224.00M | $ 399.00M | $ 330.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.00M | $ 410.00M | $ 412.00M | $ 365.00M | $ 486.00M |
Total Assets | $ 5.85B | $ 5.78B | $ 5.79B | $ 5.82B | $ 5.97B |
Total Debt | $ 12.66B | $ 11.59B | $ 11.61B | $ 11.40B | $ 11.33B |
Net Debt | $ 12.29B | $ 11.18B | $ 11.20B | $ 11.04B | $ 10.85B |
Total Liabilities | $ 14.72B | $ 14.32B | $ 14.36B | $ 14.31B | $ 14.34B |
Stockholders Equity | $ -8.88B | $ -8.54B | $ -8.57B | $ -8.49B | $ -8.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 331.00M | $ 392.00M | $ 214.00M | $ 211.00M | $ 322.00M |
Operating Cash Flow | $ 452.00M | $ 453.00M | $ 269.00M | $ 253.00M | $ 414.00M |
Investing Cash Flow | $ -90.00M | $ -48.00M | $ -35.00M | $ -29.00M | $ -50.00M |
Financing Cash Flow | $ -395.00M | $ -342.00M | $ -209.00M | $ -377.00M | $ -886.00M |