Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.50B | $ 6.94B | $ 6.67B | $ 6.18B | $ 7.99B |
Gross Profit | $ 3.83B | $ 3.38B | $ 3.15B | $ 3.05B | $ 3.94B |
EBIT | $ 846.00M | $ 1.12B | $ 913.00M | $ 798.00M | $ 981.00M |
EBITDA | $ 1.54B | $ 1.58B | $ 1.35B | $ 1.24B | $ 1.45B |
Net Income Common Stockholders | $ 556.00M | $ 798.00M | $ 603.00M | $ 534.00M | $ 772.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.68B | $ 4.84B | $ 4.15B | $ 4.32B | $ 4.08B |
Total Assets | $ 52.03B | $ 51.91B | $ 48.48B | $ 45.45B | $ 44.55B |
Total Debt | $ 5.82B | $ ― | $ 5.39B | $ 4.29B | $ 4.31B |
Net Debt | $ 148.00M | $ ― | $ 1.24B | $ -29.00M | $ 230.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 30.04B | $ 30.45B | $ 27.82B | $ 26.09B | $ 24.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 700.00M | $ 1.00B | $ 124.00M | $ 408.00M | $ 1.30B |
Operating Cash Flow | $ 1.02B | $ 1.28B | $ 424.00M | $ 647.00M | $ 1.57B |
Investing Cash Flow | $ -382.00M | $ -538.00M | $ -289.00M | $ -262.00M | $ -853.00M |
Financing Cash Flow | $ 249.00M | $ -145.00M | $ -385.00M | $ -219.00M | $ -1.30B |