Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 708.00M | $ 711.00M | $ 648.00M | $ 623.00M | $ 627.00M |
Gross Profit | $ 488.00M | $ 500.00M | $ 460.00M | $ 444.00M | $ 438.00M |
EBIT | $ 498.00M | $ 722.00M | $ 1.30B | $ 657.00M | $ 2.88B |
EBITDA | $ 503.00M | $ 725.00M | $ 1.30B | $ 661.00M | $ 2.89B |
Net Income Common Stockholders | $ 329.00M | $ 330.00M | $ 802.00M | $ 336.00M | $ 2.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.41B | $ 3.69B | $ 2.00B | $ 3.11B | $ 2.89B |
Total Assets | $ 48.47B | $ 47.62B | $ 43.65B | $ 43.40B | $ 42.37B |
Total Debt | $ 19.33B | $ 16.27B | $ 15.58B | $ 15.68B | $ 15.27B |
Net Debt | $ 15.92B | $ 12.59B | $ 13.58B | $ 12.57B | $ 12.38B |
Total Liabilities | $ 26.37B | $ 25.94B | $ 22.19B | $ 22.79B | $ 21.60B |
Stockholders Equity | $ 22.07B | $ 21.64B | $ 21.43B | $ 20.58B | $ 20.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 424.00M | $ 427.00M | $ 477.00M | $ 364.00M | $ 437.00M |
Operating Cash Flow | $ 442.00M | $ 448.00M | $ 490.00M | $ 373.00M | $ 445.00M |
Investing Cash Flow | $ -595.00M | $ -1.45B | $ -458.00M | $ -320.00M | $ -170.00M |
Financing Cash Flow | $ -142.00M | $ 2.69B | $ -1.14B | $ 161.00M | $ -93.00M |