Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.90B | $ 4.17B | $ 4.68B | $ 4.67B | $ 4.02B |
Gross Profit | $ 2.08B | $ 2.47B | $ 2.99B | $ 2.15B | $ 2.13B |
EBIT | $ 921.00M | $ 2.60B | $ 1.44B | $ 548.59M | $ 961.00M |
EBITDA | $ 1.16B | $ 2.83B | $ 1.67B | $ 763.27M | $ 1.16B |
Net Income Common Stockholders | $ 559.00M | $ 1.84B | $ 1.08B | $ 412.72M | $ 688.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 787.00M | $ 1.07B | $ 1.02B | $ 780.85M | $ 670.00M |
Total Assets | $ 32.18B | $ 31.68B | $ 29.12B | $ 28.09B | $ 27.25B |
Total Debt | $ 7.21B | $ 7.97B | $ 5.86B | $ 6.45B | $ 6.61B |
Net Debt | $ 6.42B | $ 6.89B | $ 4.83B | $ 5.66B | $ 5.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 14.35B | $ 13.86B | $ 14.39B | $ 13.23B | $ 12.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.42B | $ 1.22B | $ 1.38B | $ -1.51B | $ 948.00M |
Operating Cash Flow | $ 1.42B | $ 1.22B | $ 1.38B | $ 716.35M | $ 948.00M |
Investing Cash Flow | $ -790.00M | $ -736.00M | $ -565.00M | $ -854.84M | $ -964.00M |
Financing Cash Flow | $ -914.00M | $ -452.00M | $ -679.00M | $ 367.32M | $ 204.00M |