Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.79B | $ 9.97B | $ 10.47B | $ 10.16B | $ 10.96B |
Gross Profit | $ 1.20B | $ 1.45B | $ 2.96B | $ 2.94B | $ 1.68B |
EBIT | $ 662.00M | $ 941.00M | $ 1.09B | $ 1.13B | $ 1.13B |
EBITDA | $ 861.00M | $ 1.13B | $ 1.29B | $ 1.32B | $ 1.32B |
Net Income Common Stockholders | $ 453.00M | $ 654.00M | $ 754.00M | $ 783.00M | $ 719.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.78B | $ 2.95B | $ 2.19B | $ 3.11B | $ 2.31B |
Total Assets | $ 14.75B | $ 15.11B | $ 14.84B | $ 15.60B | $ 14.65B |
Total Debt | $ 1.70B | $ 1.83B | $ 1.94B | $ 1.99B | $ 1.89B |
Net Debt | $ -2.08B | $ -1.11B | $ -258.00M | $ -1.12B | $ -416.00M |
Total Liabilities | $ 10.60B | - | - | - | - |
Stockholders Equity | $ 4.14B | $ 3.85B | $ 2.91B | $ 3.83B | $ 3.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24B | $ 969.00M | $ 806.00M | $ 1.15B | $ 908.00M |
Operating Cash Flow | $ 1.35B | $ 1.01B | $ 851.00M | $ 1.19B | $ 964.00M |
Investing Cash Flow | $ -95.00M | $ -40.00M | $ -62.00M | $ -26.00M | $ -46.00M |
Financing Cash Flow | $ -387.00M | $ -187.00M | $ -1.68B | $ -393.00M | $ -189.00M |