Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.99B | $ 6.51B | $ 6.37B | $ 5.51B | $ 5.68B |
Gross Profit | $ 1.45B | $ 1.38B | $ 1.32B | $ 1.18B | $ 1.21B |
EBIT | $ 265.00M | $ 270.00M | $ 272.00M | $ 161.00M | $ 226.00M |
EBITDA | $ 466.00M | $ 466.00M | $ 467.00M | $ 351.00M | $ 415.00M |
Net Income Common Stockholders | $ 171.00M | $ 157.00M | $ 173.00M | $ 88.00M | $ 139.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.27B | $ 1.10B | $ 1.30B | $ 1.53B |
Total Assets | $ 11.85B | $ 10.58B | $ 10.32B | $ 10.31B | $ 10.37B |
Total Debt | $ 3.15B | $ 2.93B | $ 2.95B | $ 2.90B | $ 2.85B |
Net Debt | $ 1.35B | $ 1.66B | $ 1.85B | $ 1.59B | $ 1.32B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.33B | $ 2.14B | $ 2.01B | $ 2.34B | $ 2.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 565.00M | $ 290.00M | $ 438.00M | $ -85.00M | $ 464.00M |
Operating Cash Flow | $ 859.00M | $ 509.00M | $ 624.00M | $ 103.00M | $ 671.00M |
Investing Cash Flow | $ -217.00M | $ -216.00M | $ -206.00M | $ -186.00M | $ -205.00M |
Financing Cash Flow | $ -107.00M | $ -99.00M | $ -601.00M | $ -143.00M | $ -139.00M |