Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.64B | $ 10.46B | $ 10.02B | $ 9.72B | $ 9.97B |
Gross Profit | $ 2.78B | $ 2.71B | $ 2.68B | $ 2.56B | $ 2.71B |
EBIT | $ 874.00M | $ 887.00M | $ 845.00M | $ 902.00M | $ 1.25B |
EBITDA | $ 1.70B | $ 1.66B | $ 1.53B | $ 1.59B | $ 1.99B |
Net Income Common Stockholders | $ 255.00M | $ 321.00M | $ 383.00M | $ 413.00M | $ 499.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.35B | $ 2.13B | $ 2.13B | $ 2.08B | $ 2.75B |
Total Assets | $ 76.42B | $ 80.33B | $ 76.11B | $ 73.11B | $ 71.96B |
Total Debt | $ 27.76B | $ 28.61B | $ 28.37B | $ 27.21B | $ 27.16B |
Net Debt | $ 25.42B | $ 26.48B | $ 26.24B | $ 25.13B | $ 24.41B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 20.41B | $ 21.38B | $ 20.66B | $ 19.87B | $ 19.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.09B | $ 870.00M | $ 578.00M | $ -261.00M | $ 1.07B |
Operating Cash Flow | $ 1.82B | $ 1.26B | $ 1.02B | $ 101.00M | $ 1.75B |
Investing Cash Flow | $ -644.00M | $ -808.00M | $ -707.00M | $ -448.00M | $ -831.00M |
Financing Cash Flow | $ -437.00M | $ -499.00M | $ -293.00M | $ -375.00M | $ -557.00M |