Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87T | $ 1.59T | $ 1.68T | $ 1.63T | $ 1.85T |
Gross Profit | $ 903.30B | $ 769.85B | $ 809.53B | $ 785.28B | $ 907.16B |
EBIT | $ 406.84B | $ 144.11B | $ 123.14B | $ 205.39B | $ 469.70B |
EBITDA | $ 525.87B | $ 259.43B | $ 237.54B | $ 319.55B | $ 577.92B |
Net Income Common Stockholders | $ 312.63B | $ 109.32B | $ 88.90B | $ 153.50B | $ 367.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.12T | $ 1.86T | $ 2.48T | $ 2.70T | $ 2.56T |
Total Assets | $ 7.10T | $ 7.12T | $ 7.38T | $ 7.31T | $ 7.19T |
Total Debt | $ 708.25B | $ 735.44B | $ 778.54B | $ 779.53B | $ 834.36B |
Net Debt | $ -1.41T | $ -1.13T | $ -1.70T | $ -1.92T | $ -1.72T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.88T | $ 5.48T | $ 5.37T | $ 5.64T | $ 5.48T |
Cash Flow | - | ||||
Free Cash Flow | $ 485.35B | $ -159.41B | $ -95.77B | $ 281.18B | $ 818.96B |
Operating Cash Flow | $ 618.84B | $ 10.00T> | $ 238.77B | $ 309.66B | - |
Investing Cash Flow | $ -18.72B | $ -33.55B | $ -24.12B | $ -25.97B | $ -26.41B |
Financing Cash Flow | $ -208.99B | $ -470.76B | $ -120.67B | $ -139.02B | $ -123.69B |