Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.73B | $ 5.37B | $ 6.12B | $ 6.08B | $ 5.92B |
Gross Profit | - | - | - | - | - |
EBIT | $ 678.00M | $ 389.00M | $ 538.00M | $ 628.00M | $ 567.00M |
EBITDA | $ 966.00M | $ 664.00M | $ 814.00M | $ 907.00M | $ 858.00M |
Net Income Common Stockholders | $ 501.00M | $ 278.00M | $ 409.00M | $ 463.00M | $ 454.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 850.00M | $ 462.00M | $ 619.00M | $ 531.00M | $ 896.00M |
Total Assets | $ 21.92B | $ 21.08B | $ 21.05B | $ 20.02B | $ 19.66B |
Total Debt | $ 4.44B | $ 5.18B | $ 5.21B | $ 4.09B | $ 4.42B |
Net Debt | $ 3.59B | $ 4.72B | $ 4.59B | $ 3.56B | $ 3.52B |
Total Liabilities | $ 11.97B | $ 11.87B | $ 12.17B | $ 10.87B | $ 11.05B |
Stockholders Equity | $ 9.94B | $ 9.21B | $ 8.87B | $ 9.13B | $ 8.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.55B | $ 40.00M | $ 438.00M | $ 167.00M | $ 1.39B |
Operating Cash Flow | $ 1.67B | $ 102.00M | $ 505.00M | $ 235.00M | $ 1.48B |
Investing Cash Flow | $ -311.00M | $ -89.00M | $ -410.00M | $ -97.00M | $ -69.00M |
Financing Cash Flow | $ -1.01B | $ -179.00M | $ -14.00M | $ -483.00M | $ -912.00M |