Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.11B | $ 6.06B | $ 5.85B | $ 5.50B | $ 5.17B |
Gross Profit | $ 4.15B | $ 4.17B | $ 4.05B | $ 3.78B | $ 3.53B |
EBIT | $ 1.55B | $ 1.70B | $ 1.82B | $ 1.35B | $ 1.56B |
EBITDA | $ 1.81B | $ 1.96B | $ 2.08B | $ 1.59B | $ 1.74B |
Net Income Common Stockholders | $ 1.13B | $ 1.23B | $ 1.29B | $ 980.00M | $ 1.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 881.00M | $ 633.00M | $ 854.00M | $ 737.00M | $ 864.00M |
Total Assets | $ 35.22B | $ 34.96B | $ 35.19B | $ 35.17B | $ 16.19B |
Total Debt | $ 22.19B | $ 18.71B | $ 20.59B | $ 21.08B | $ 5.04B |
Net Debt | $ 21.31B | $ 18.07B | $ 19.74B | $ 20.35B | $ 4.17B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.91B | $ 8.29B | $ 7.28B | $ 7.27B | $ 6.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 212.00M | $ 1.74B | $ 1.31B | $ -19.00M | $ 930.00M |
Operating Cash Flow | $ 487.00M | $ 2.14B | $ 1.58B | $ 250.00M | $ 1.13B |
Investing Cash Flow | $ -275.00M | $ -401.00M | $ -262.00M | $ -10.89B | $ -201.00M |
Financing Cash Flow | $ 74.00M | $ -1.96B | $ -1.22B | $ 10.52B | $ -745.00M |