Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.32B | $ 13.31B | $ 12.56B | $ 11.24B | $ 10.44B |
Gross Profit | $ 2.68B | $ 2.66B | $ 2.22B | $ 2.20B | $ 2.18B |
EBIT | $ 673.00M | $ 873.00M | $ 328.00M | $ 679.00M | $ 660.00M |
EBITDA | $ 901.00M | $ 1.07B | $ 531.00M | $ 867.00M | $ 842.00M |
Net Income Common Stockholders | $ 515.00M | $ 610.00M | $ 155.00M | $ 490.00M | $ 476.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.41B | $ 1.68B | $ 1.17B | $ 1.00B |
Total Assets | $ 33.99B | $ 35.36B | $ 33.24B | $ 30.66B | $ 27.17B |
Total Debt | $ 7.25B | $ 7.59B | $ 7.49B | $ 6.15B | $ 4.57B |
Net Debt | $ 5.73B | $ 6.18B | $ 5.81B | $ 4.98B | $ 3.56B |
Total Liabilities | $ 18.91B | $ 20.15B | $ 19.76B | $ 17.91B | $ 15.34B |
Stockholders Equity | $ 15.04B | $ 15.16B | $ 13.43B | $ 12.70B | $ 11.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 582.00M | $ -303.00M | $ -216.00M | $ -1.38B | $ 24.00M |
Operating Cash Flow | $ 1.06B | $ -40.00M | $ 55.00M | $ -1.15B | $ 239.00M |
Investing Cash Flow | $ -488.00M | $ -263.00M | $ -255.00M | $ -227.00M | $ -215.00M |
Financing Cash Flow | $ -376.00M | $ -15.00M | $ 656.00M | $ 1.53B | $ -11.00M |