Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64B | $ 2.52B | $ 2.40B | $ 2.37B | $ 2.46B |
Gross Profit | $ 1.11B | $ 1.02B | $ 1.03B | $ 1.05B | $ 1.13B |
EBIT | $ 199.00M | $ 150.00M | $ 168.00M | $ 237.00M | $ 262.00M |
EBITDA | $ 480.00M | $ 424.00M | $ 433.00M | $ 490.00M | $ 502.00M |
Net Income Common Stockholders | $ 95.00M | $ 86.00M | $ 104.00M | $ 164.00M | $ 190.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 902.00M | $ 736.00M | $ 1.48B | $ 985.00M | $ 757.00M |
Total Assets | $ 16.15B | $ 16.32B | $ 16.49B | $ 15.23B | $ 14.61B |
Total Debt | $ 1.17B | $ 1.21B | $ 1.19B | $ 5.82B | $ 5.45B |
Net Debt | $ 265.00M | $ 469.00M | $ -284.00M | $ 4.83B | $ 4.70B |
Total Liabilities | $ 8.44B | $ 8.59B | $ 9.11B | $ 8.08B | $ 7.73B |
Stockholders Equity | $ 7.70B | $ 7.73B | $ 7.38B | $ 7.15B | $ 6.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 271.00M | $ 280.00M | $ -75.00M | $ 25.00M | $ -121.00M |
Operating Cash Flow | $ 271.00M | $ 280.00M | $ 158.00M | $ 25.00M | $ 639.00M |
Investing Cash Flow | $ -211.00M | $ -204.00M | $ -233.00M | $ -206.00M | $ -199.00M |
Financing Cash Flow | $ -114.00M | $ -851.00M | $ 526.00M | $ 398.00M | $ -365.00M |