Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.91B | $ 4.41B | $ 4.06B | $ 3.69B | $ 3.28B |
Gross Profit | $ 956.00M | $ 1.11B | $ 1.07B | $ 889.00M | $ 695.00M |
EBIT | $ 365.00M | $ 556.00M | $ 893.00M | $ 460.00M | $ 406.00M |
EBITDA | $ 589.00M | $ 804.00M | $ 1.12B | $ 683.00M | $ 580.00M |
Net Income Common Stockholders | $ 412.00M | $ 451.00M | $ 705.00M | $ 337.00M | $ 366.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.36B | $ 1.47B | $ 1.38B | $ 1.17B |
Total Assets | $ 20.66B | $ 24.18B | $ 23.19B | $ 21.86B | $ 20.05B |
Total Debt | $ 2.96B | $ 3.40B | $ 3.75B | $ 3.52B | $ 3.35B |
Net Debt | $ 1.27B | $ 2.04B | $ 2.28B | $ 2.14B | $ 2.18B |
Total Liabilities | $ 10.00B | $ 12.84B | $ 12.66B | $ 12.25B | $ 11.20B |
Stockholders Equity | $ 10.60B | $ 11.26B | $ 10.46B | $ 9.48B | $ 8.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 218.00M | $ 302.00M | $ 318.00M | $ 259.00M | $ 116.00M |
Operating Cash Flow | $ 645.00M | $ 505.00M | $ 474.00M | $ 382.00M | $ 412.00M |
Investing Cash Flow | $ -406.00M | $ -162.00M | $ -117.00M | $ -145.00M | $ -214.00M |
Financing Cash Flow | $ -228.00M | $ -529.00M | $ -269.00M | $ -164.00M | $ -667.00M |