Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 653.50B | $ 591.72B | $ 624.23B |
Gross Profit | - | - | $ 246.36B | $ 227.41B | $ 246.21B |
EBIT | - | - | $ 68.77B | $ 45.39B | $ 87.63B |
EBITDA | - | - | $ 68.77B | $ 45.39B | $ 87.63B |
Net Income Common Stockholders | - | - | $ 34.00B | $ 25.54B | $ 33.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 303.68M | $ 92.34B | $ 337.19B | $ 343.00B | $ 515.27B |
Total Assets | $ 2.92B | $ 3.01T | $ 3.05T | $ 2.98T | $ 2.93T |
Total Debt | $ 0.00 | $ 0.00 | $ 1.17T | $ 1.16T | $ 1.04T |
Net Debt | $ -303.68M | $ -92.34B | $ 836.09B | $ 821.98B | $ 521.02B |
Total Liabilities | $ 2.00B | $ 2.27T | $ 2.05T | $ 1.92T | $ 1.83T |
Stockholders Equity | $ 886.29M | $ 855.26B | $ 974.02B | $ 1.03T | $ 1.08T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 153.90B | $ 33.78B | $ 55.59B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -67.95B | $ 7.36B | $ 31.28B |
Financing Cash Flow | - | - | $ -25.50B | $ -188.15B | $ -34.80B |