Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.95B | $ 8.95B | $ 8.38B | $ 8.66B | $ 8.47B |
Gross Profit | $ 2.97B | $ 2.91B | $ 2.70B | $ 2.72B | $ 2.73B |
EBIT | $ 2.08B | $ 1.79B | $ 1.59B | $ 1.87B | $ 1.79B |
EBITDA | $ 2.38B | $ 2.07B | $ 1.92B | $ 2.16B | $ 2.10B |
Net Income Common Stockholders | $ 1.55B | $ 1.26B | $ 1.13B | $ 1.43B | $ 1.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.96B | $ 8.66B | $ 9.77B | $ 11.52B | $ 12.14B |
Total Assets | $ 60.29B | $ 62.26B | $ 63.35B | $ 64.47B | $ 64.19B |
Total Debt | $ 16.98B | $ 19.08B | $ 19.37B | $ 20.63B | $ 21.25B |
Net Debt | $ 9.02B | $ 10.42B | $ 9.60B | $ 9.11B | $ 9.11B |
Total Liabilities | $ 41.95B | $ 44.06B | $ 44.29B | $ 45.22B | $ 46.07B |
Stockholders Equity | $ 17.71B | $ 17.54B | $ 18.36B | $ 18.57B | $ 17.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.90B | $ 631.00M | $ -147.00M | $ 2.38B | $ 911.00M |
Operating Cash Flow | $ 2.08B | $ 789.00M | $ 36.00M | $ 2.66B | $ 1.12B |
Investing Cash Flow | $ 126.00M | $ 424.00M | $ -10.00M | $ 286.00M | $ -104.00M |
Financing Cash Flow | $ -2.78B | $ -2.11B | $ -1.72B | $ -3.06B | $ -1.32B |