Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.86B | $ 2.96B | $ 3.05B | $ 2.80B | $ 2.72B |
Gross Profit | $ 1.38B | $ 1.33B | $ 1.25B | $ 1.19B | $ 1.48B |
EBIT | $ 778.00M | $ 492.00M | $ 372.00M | $ 374.00M | $ 849.00M |
EBITDA | $ 943.00M | $ 626.00M | $ 504.00M | $ 578.00M | $ 1.01B |
Net Income Common Stockholders | $ 586.00M | $ 372.00M | $ 303.00M | $ 289.00M | $ 616.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.92B | $ 1.62B | $ 1.36B | $ 983.00M | $ 1.53B |
Total Assets | $ 20.92B | $ 20.88B | $ 19.68B | $ 18.90B | $ 19.03B |
Total Debt | $ 3.92B | $ 4.04B | $ 3.95B | $ 3.73B | $ 3.87B |
Net Debt | $ 2.00B | $ 2.42B | $ 2.59B | $ 2.75B | $ 2.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.53B | $ 12.49B | $ 11.35B | $ 10.72B | $ 10.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 144.00M | $ 424.00M | $ 168.00M | $ 142.00M | $ 344.00M |
Operating Cash Flow | $ 368.00M | $ 574.00M | $ 321.00M | $ 319.00M | $ 536.00M |
Investing Cash Flow | $ -186.00M | $ -202.00M | $ -177.00M | $ -177.00M | $ -148.00M |
Financing Cash Flow | $ 93.00M | $ -72.00M | $ 178.00M | $ -649.00M | $ -179.00M |