Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | $ 1.31B | $ 1.26B | $ 1.22B | $ 1.22B |
Gross Profit | $ 914.00M | $ 891.00M | $ 864.00M | $ 601.00M | $ 854.00M |
EBIT | $ 393.00M | $ 522.00M | $ 363.00M | $ 430.00M | $ 384.00M |
EBITDA | $ 608.00M | $ 716.00M | $ 552.00M | $ 618.00M | $ 574.00M |
Net Income Common Stockholders | $ 172.00M | $ 133.00M | $ 163.00M | $ 191.00M | $ 155.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 663.00M | $ 803.00M | $ 1.09B | $ 927.00M | $ 1.25B |
Total Assets | $ 10.64B | $ 10.19B | $ 10.23B | $ 10.36B | $ 10.33B |
Total Debt | $ 4.16B | $ 3.94B | $ 4.01B | $ 3.93B | $ 4.15B |
Net Debt | $ 3.49B | $ 3.14B | $ 2.92B | $ 3.00B | $ 2.90B |
Total Liabilities | $ 7.00B | $ 6.59B | $ 6.67B | $ 6.71B | $ 6.83B |
Stockholders Equity | $ 3.48B | $ 3.44B | $ 3.41B | $ 3.50B | $ 3.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 138.00M | $ 412.00M | $ 115.00M | $ 272.00M | $ 393.00M |
Operating Cash Flow | $ 689.00M | $ 620.00M | $ 388.00M | $ 512.00M | $ 577.00M |
Investing Cash Flow | $ -536.00M | $ -91.00M | $ -41.00M | $ -131.00M | $ -227.00M |
Financing Cash Flow | $ -222.00M | $ -581.00M | $ -160.00M | $ -677.00M | $ -133.00M |