Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 225.28B | $ 235.61B | $ 360.56B | $ 322.27B | $ 287.26B |
Gross Profit | $ 156.19B | $ 155.79B | $ 246.13B | $ 211.71B | $ 183.07B |
EBIT | $ 95.05B | $ 100.73B | $ 186.22B | $ 138.45B | $ 119.70B |
EBITDA | $ 95.05B | $ 100.73B | $ 186.22B | $ 138.45B | $ 119.70B |
Net Income Common Stockholders | $ 67.80B | $ 72.38B | $ 131.78B | $ 98.84B | $ 86.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 545.29B | $ 592.24B | $ 431.82B | $ 471.97B | $ 396.65B |
Total Assets | $ 1.70T | $ 1.63T | $ 1.58T | $ 1.54T | $ 1.35T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.31T | $ 1.31T | $ 1.24T | $ 1.19T | $ 1.09T |
Cash Flow | - | ||||
Free Cash Flow | $ 16.27B | $ 159.86B | $ 35.75B | $ 87.11B | $ 56.52B |
Operating Cash Flow | $ 25.19B | $ 173.39B | $ 72.54B | $ 94.96B | $ 81.67B |
Investing Cash Flow | $ -47.45B | $ -42.55B | $ -33.98B | $ -17.17B | $ -25.16B |
Financing Cash Flow | $ -63.98B | $ -2.44B | $ -76.87B | $ -2.98B | $ -51.04B |