Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.08B | $ 6.00B | $ 5.19B | $ 5.46B | $ 5.07B |
Gross Profit | $ 1.86B | $ 2.32B | $ 1.87B | $ 2.04B | $ 1.91B |
EBIT | $ 540.00M | $ 896.00M | $ 558.00M | $ 778.00M | $ 686.00M |
EBITDA | $ 874.00M | $ 1.23B | $ 901.00M | $ 1.13B | $ 1.00B |
Net Income Common Stockholders | $ 421.00M | $ 631.00M | $ 363.00M | $ 579.00M | $ 466.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.92B | $ 1.60B | $ 1.81B | $ 1.35B | $ 1.50B |
Total Assets | $ 46.61B | $ 49.06B | $ 46.01B | $ 43.98B | $ 43.12B |
Total Debt | $ 660.00M | $ 732.00M | $ 683.00M | $ 680.00M | $ 674.00M |
Net Debt | $ -1.26B | $ -866.00M | $ -1.13B | $ -670.00M | $ -831.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 18.59B | $ 19.84B | $ 18.41B | $ 16.92B | $ 16.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -77.00M | $ 454.00M | $ 478.00M | $ 163.00M | $ 556.00M |
Operating Cash Flow | $ 123.00M | $ 738.00M | $ 664.00M | $ 382.00M | $ 719.00M |
Investing Cash Flow | $ -202.00M | $ -285.00M | $ -200.00M | $ -221.00M | $ -162.00M |
Financing Cash Flow | $ 77.00M | $ -416.00M | $ -206.00M | $ -419.00M | $ -603.00M |