Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 402.18B | $ 380.39B | $ 381.79B | $ 303.87B | $ 340.63B |
Gross Profit | $ 327.76B | $ 317.61B | $ 292.92B | $ 244.96B | $ 271.27B |
EBIT | $ 62.56B | $ 90.31B | $ 34.08B | $ -9.84B | $ 79.62B |
EBITDA | $ 85.56B | $ 113.16B | $ 70.95B | $ 11.24B | $ 101.14B |
Net Income Common Stockholders | $ 48.41B | $ 71.62B | $ 24.81B | $ -8.41B | $ 60.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 413.30B | $ 393.02B | $ 336.76B | $ 337.28B | $ 368.09B |
Total Assets | $ 2.51T | $ 2.58T | $ 2.48T | $ 2.33T | $ 2.36T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.57T | $ 1.65T | $ 1.54T | $ 1.46T | $ 1.47T |
Cash Flow | - | ||||
Free Cash Flow | $ 51.58B | $ 69.59B | $ 30.57B | $ 31.31B | $ 58.17B |
Operating Cash Flow | $ 72.32B | $ 91.03B | $ 48.83B | $ 48.59B | $ 69.47B |
Investing Cash Flow | $ -27.12B | $ -15.52B | $ -19.14B | $ -14.83B | $ 8.16B |
Financing Cash Flow | $ -9.69B | $ -34.83B | $ -46.60B | $ -75.03B | $ -51.33B |