Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.95B | $ 4.14B | $ 3.62B | $ 3.30B | $ 3.16B |
Gross Profit | $ 1.87B | $ 1.84B | $ 1.56B | $ 1.42B | $ 1.31B |
EBIT | $ 984.00M | $ 908.00M | $ 699.00M | $ 635.00M | $ 624.00M |
EBITDA | $ 1.41B | $ 1.35B | $ 1.12B | $ 1.04B | $ 1.02B |
Net Income Common Stockholders | $ 728.00M | $ 706.00M | $ 517.00M | $ 469.00M | $ 457.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.71B | $ 3.72B | $ 3.57B | $ 3.21B | $ 4.28B |
Total Assets | $ 26.29B | $ 26.91B | $ 25.41B | $ 23.68B | $ 24.00B |
Total Debt | $ 5.83B | $ 6.05B | $ 6.43B | $ 6.23B | $ 334.00M |
Net Debt | $ 2.12B | $ 2.33B | $ 2.87B | $ 3.02B | $ -3.95B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 14.93B | $ 14.94B | $ 13.60B | $ 12.41B | $ 12.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 25.00M | $ 710.00M | $ 453.00M | $ 120.00M | $ 387.00M |
Operating Cash Flow | $ 630.00M | $ 1.58B | $ 995.00M | $ 614.00M | $ 795.00M |
Investing Cash Flow | $ -608.00M | $ -1.18B | $ -607.00M | $ -130.00M | $ -529.00M |
Financing Cash Flow | $ -25.00M | $ -585.00M | $ -61.00M | $ -1.20B | $ -23.00M |