Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.88B | $ 2.80B | $ 2.78B | $ 2.65B | $ 2.86B |
Gross Profit | $ 1.50B | $ 1.45B | $ 1.46B | $ 1.37B | $ 1.52B |
EBIT | $ 454.10M | $ 517.00M | $ 508.70M | $ 388.80M | $ 505.10M |
EBITDA | $ 1.08B | $ 1.15B | $ 1.15B | $ 984.90M | $ 1.13B |
Net Income Common Stockholders | $ 159.50M | $ 236.70M | $ 288.90M | $ 214.90M | $ 337.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 832.30M | $ 1.59B | $ 1.05B | $ 3.34B | $ 3.63B |
Total Assets | $ 32.31B | $ 31.69B | $ 31.81B | $ 31.90B | $ 32.24B |
Total Debt | $ 10.74B | $ 10.80B | $ 10.97B | $ 11.27B | $ 11.45B |
Net Debt | $ 9.91B | $ 9.21B | $ 9.92B | $ 7.92B | $ 7.82B |
Total Liabilities | $ 16.50B | $ 16.03B | $ 16.39B | $ 16.29B | $ 16.85B |
Stockholders Equity | $ 15.27B | $ 15.13B | $ 14.88B | $ 15.62B | $ 15.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 369.30M | $ 419.10M | $ -395.00M | $ 253.90M | $ 534.60M |
Operating Cash Flow | $ 671.50M | $ 644.40M | $ -133.00M | $ 578.80M | $ 791.60M |
Investing Cash Flow | $ -474.10M | $ 280.10M | $ -1.15B | $ -534.80M | $ -318.10M |
Financing Cash Flow | $ -976.00M | $ -388.90M | $ -1.01B | $ -332.20M | $ -4.30B |