Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 626.00M | $ 620.00M | $ 616.00M | $ 603.00M | $ 585.00M |
Gross Profit | $ 566.00M | $ 546.00M | $ 546.00M | $ 259.00M | $ 539.00M |
EBIT | $ 1.07B | $ 1.32B | $ 1.35B | $ 2.68B | $ 1.00B |
EBITDA | $ 1.07B | $ 1.32B | $ 1.35B | $ 2.68B | $ 1.00B |
Net Income Common Stockholders | $ 754.00M | $ 943.00M | $ 1.21B | $ 2.07B | $ 828.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.00M | $ 955.00M | $ 638.00M | $ 236.00M | $ 407.00M |
Total Assets | $ 69.64B | $ 69.40B | $ 67.62B | $ 66.70B | $ 63.50B |
Total Debt | $ 28.37B | $ 29.03B | $ 28.27B | $ 28.32B | $ 27.70B |
Net Debt | $ 28.34B | $ 28.08B | $ 27.63B | $ 28.08B | $ 27.30B |
Total Liabilities | $ 36.16B | $ 36.68B | $ 35.64B | $ 35.93B | $ 34.60B |
Stockholders Equity | $ 33.47B | $ 32.72B | $ 31.98B | $ 30.77B | $ 28.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 310.00M | $ 378.00M | $ 418.00M | $ 226.00M | $ 322.00M |
Operating Cash Flow | $ 312.00M | $ 385.00M | $ 423.00M | $ 235.00M | $ 324.00M |
Investing Cash Flow | $ -569.00M | $ -643.00M | $ -20.00M | $ -705.00M | $ 54.00M |
Financing Cash Flow | $ -664.00M | $ 575.00M | $ 4.00M | $ 294.00M | $ -258.00M |