Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.53B | $ 4.37B | $ 4.29B | $ 4.37B | $ 3.83B |
Gross Profit | $ 2.42B | $ 2.35B | $ 2.38B | $ 2.43B | $ 2.15B |
EBIT | $ 1.12B | $ 1.29B | $ 1.11B | $ 1.14B | $ 824.00M |
EBITDA | $ 1.12B | $ 1.29B | $ 1.11B | $ 1.14B | $ 824.00M |
Net Income Common Stockholders | $ 883.00M | $ 1.15B | $ 809.00M | $ 832.00M | $ 625.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.48B | $ 1.08B | $ 1.19B | $ 1.04B |
Total Assets | $ 27.98B | $ 27.98B | $ 26.50B | $ 25.28B | $ 24.77B |
Total Debt | $ 411.00M | $ 467.00M | $ 471.00M | $ 468.00M | $ 482.00M |
Net Debt | $ -710.00M | $ -1.02B | $ -606.00M | $ -726.00M | $ -556.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 13.84B | $ 13.66B | $ 12.10B | $ 11.30B | $ 11.83B |
Cash Flow | - | ||||
Free Cash Flow | $ -316.00M | $ 464.00M | $ 583.00M | $ 385.00M | $ 96.00M |
Operating Cash Flow | $ 584.00M | $ 1.22B | $ 1.43B | $ 775.00M | $ 695.00M |
Investing Cash Flow | $ -898.00M | $ -464.00M | $ -866.00M | $ -444.00M | $ -1.35B |
Financing Cash Flow | $ 23.00M | $ -414.00M | $ -667.00M | $ -192.00M | $ 692.00M |