Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.48B | $ 13.18B | $ 11.85B | $ 10.62B | $ 11.69B |
Gross Profit | $ 5.18B | $ 4.27B | $ 4.26B | $ 3.93B | $ 4.04B |
EBIT | $ 1.58B | $ 1.80B | $ 1.75B | $ 1.39B | $ 1.74B |
EBITDA | $ 2.16B | $ 2.53B | $ 2.25B | $ 1.96B | $ 2.26B |
Net Income Common Stockholders | $ 1.24B | $ 1.21B | $ 1.14B | $ 920.00M | $ 1.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.66B | $ 3.93B | $ 3.04B | $ 7.04B | $ 3.64B |
Total Assets | $ 81.25B | $ 80.63B | $ 69.51B | $ 73.87B | $ 64.36B |
Total Debt | $ 18.16B | $ 16.65B | $ 11.77B | $ 16.09B | $ 10.80B |
Net Debt | $ 13.50B | $ 12.72B | $ 8.73B | $ 9.05B | $ 7.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 35.38B | $ 33.81B | $ 31.96B | $ 33.93B | $ 32.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 749.00M | $ 314.00M | $ -119.00M | $ 493.00M | $ 937.00M |
Operating Cash Flow | $ 1.66B | $ 670.00M | $ 192.00M | $ 767.00M | $ 1.41B |
Investing Cash Flow | $ -922.00M | $ -4.02B | $ -299.00M | $ -273.00M | $ -687.00M |
Financing Cash Flow | $ -275.00M | $ 4.19B | $ -3.97B | $ 3.15B | $ -332.00M |