Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.60B | $ 2.39B | $ 2.41B | $ 2.41B | $ 2.45B |
Gross Profit | $ 1.36B | $ 1.31B | $ 1.29B | $ 1.24B | $ 1.21B |
EBIT | $ 502.00M | $ 584.00M | $ 604.00M | $ 531.00M | $ 481.00M |
EBITDA | $ 967.00M | $ 1.01B | $ 1.02B | $ 948.00M | $ 916.00M |
Net Income Common Stockholders | $ 240.00M | $ 315.00M | $ 329.00M | $ 298.00M | $ 289.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 628.00M | $ 1.14B | $ 853.00M | $ 531.00M | $ 1.19B |
Total Assets | $ 23.05B | $ 23.08B | $ 22.52B | $ 22.12B | $ 22.44B |
Total Debt | $ 9.87B | $ 10.28B | $ 9.89B | $ 9.93B | $ 10.09B |
Net Debt | $ 9.24B | $ 9.14B | $ 9.04B | $ 9.40B | $ 8.90B |
Total Liabilities | $ 16.67B | $ 16.56B | $ 15.93B | $ 15.48B | $ 15.72B |
Stockholders Equity | $ 6.37B | $ 6.52B | $ 6.59B | $ 6.64B | $ 6.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 433.00M | $ 146.00M | $ 819.00M | $ 185.00M | $ 457.00M |
Operating Cash Flow | $ 970.00M | $ 675.00M | $ 1.17B | $ 484.00M | $ 1.28B |
Investing Cash Flow | $ -384.00M | $ -213.00M | $ -293.00M | $ -406.00M | $ -819.00M |
Financing Cash Flow | $ -1.10B | $ -173.00M | $ -559.00M | $ -738.00M | $ -478.00M |