Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.41B | $ 4.94B | $ 4.74B | $ 4.69B | $ 4.83B |
Gross Profit | $ 1.51B | $ 1.44B | $ 1.30B | $ 1.26B | $ 1.37B |
EBIT | $ 548.31M | $ 419.31M | $ 344.72M | $ 457.99M | $ 586.79M |
EBITDA | $ 787.40M | $ 419.31M | $ 344.72M | $ 627.69M | $ 761.16M |
Net Income Common Stockholders | $ 254.13M | $ 165.27M | $ 105.50M | $ 211.39M | $ 258.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 952.24M | $ 722.66M | $ 711.28M | $ 862.14M | $ 1.04B |
Total Assets | $ 20.36B | $ 19.86B | $ 19.57B | $ 19.38B | $ 19.35B |
Total Debt | $ 9.54B | $ 9.81B | $ 9.51B | $ 9.01B | $ 9.40B |
Net Debt | $ 8.58B | $ 9.09B | $ 8.79B | $ 8.14B | $ 8.36B |
Total Liabilities | $ 15.60B | $ 15.36B | $ 15.17B | $ 15.06B | $ 14.92B |
Stockholders Equity | $ 4.77B | $ 4.50B | $ 4.40B | $ 4.32B | $ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 885.94M | $ 324.13M | $ 66.76M | $ -865.00K | $ 530.87M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -257.21M | $ -275.60M | $ -412.85M | $ -62.75M | $ -372.97M |
Financing Cash Flow | $ -649.18M | $ -188.10M | $ -59.40M | $ -140.26M | $ -389.68M |