Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.36B | $ 22.41B | $ 21.45B | $ 19.77B | $ 20.15B |
Gross Profit | $ 6.23B | $ 5.98B | $ 5.72B | $ 5.36B | $ 5.46B |
EBIT | $ 1.22B | $ 901.00M | $ 896.00M | $ 823.00M | $ 902.00M |
EBITDA | $ 2.12B | $ 1.99B | $ 1.76B | $ 1.64B | $ 1.73B |
Net Income Common Stockholders | $ 808.00M | $ 589.00M | $ 603.00M | $ 546.00M | $ 634.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.40B | $ 4.32B | $ 3.82B | $ 4.10B | $ 3.27B |
Total Assets | $ 48.55B | $ 51.52B | $ 49.31B | $ 47.41B | $ 45.71B |
Total Debt | $ 17.64B | $ ― | $ ― | $ ― | $ 17.09B |
Net Debt | $ 14.24B | $ ― | $ ― | $ ― | $ 13.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 15.40B | $ 15.97B | $ 15.19B | $ 14.39B | $ 13.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.57B | $ 1.12B | $ 1.51B | $ 909.00M | $ 1.58B |
Operating Cash Flow | $ 2.57B | $ 1.12B | $ 1.51B | $ 909.00M | $ 1.58B |
Investing Cash Flow | $ -578.00M | $ -525.00M | $ -443.00M | $ -468.00M | $ -766.00M |
Financing Cash Flow | $ -2.54B | $ -297.00M | $ -1.55B | $ 197.00M | $ -3.13B |