Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.90B | $ 7.21B | $ 7.05B | $ 5.72B | $ 5.48B |
Gross Profit | $ 1.26B | $ 1.26B | $ 1.08B | $ 461.00M | $ 500.00M |
EBIT | $ 453.00M | $ 982.00M | $ 853.00M | $ 232.00M | $ 318.00M |
EBITDA | $ 453.00M | $ 982.00M | $ 853.00M | $ 232.00M | $ 318.00M |
Net Income Common Stockholders | $ 385.00M | $ 814.00M | $ 700.00M | $ 111.00M | $ 251.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.45B | $ 1.53B | $ 882.00M | $ 902.00M |
Total Assets | $ 34.08B | $ 34.19B | $ 33.46B | $ 32.45B | $ 30.72B |
Total Debt | $ 15.54B | $ 15.67B | $ 15.20B | $ 15.57B | $ 14.34B |
Net Debt | $ 14.35B | $ 14.22B | $ 13.67B | $ 14.69B | $ 13.43B |
Total Liabilities | $ 20.95B | $ 21.43B | $ 21.29B | $ 20.99B | $ 19.17B |
Stockholders Equity | $ 13.02B | $ 12.64B | $ 12.06B | $ 11.35B | $ 11.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 476.00M | $ 469.00M | $ 1.20B | $ -82.00M | $ 147.00M |
Operating Cash Flow | $ 1.02B | $ 1.25B | $ 1.49B | $ 716.00M | $ 787.00M |
Investing Cash Flow | $ -491.00M | $ -987.00M | $ -558.00M | $ -953.00M | $ -1.59B |
Financing Cash Flow | $ -798.00M | $ -342.00M | $ -280.00M | $ 216.00M | $ 319.00M |