Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 385.01B | $ 324.80B | $ 309.34B | $ 248.75B | $ 299.44B |
Gross Profit | $ 177.36B | $ 128.17B | $ 125.38B | $ 10.07B | $ 110.11B |
EBIT | $ 137.99B | $ 89.19B | $ 86.35B | $ -34.79B | $ 72.66B |
EBITDA | $ 137.99B | $ 89.19B | $ 86.35B | $ -34.79B | $ 72.66B |
Net Income Common Stockholders | $ 83.71B | $ 49.95B | $ 47.00B | $ -39.60B | $ 32.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 792.42B | $ 778.03B | $ 720.43B | $ 660.15B | $ 612.96B |
Total Assets | $ 9.42T | $ 9.46T | $ 9.40T | $ 9.45T | $ 9.39T |
Total Debt | $ 4.46T | $ 4.46T | $ 4.46T | $ 4.45T | $ 4.44T |
Net Debt | $ 3.67T | $ 3.68T | $ 3.74T | $ 3.79T | $ 3.83T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.72T | $ 3.64T | $ 3.60T | $ 3.56T | $ 3.60T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 166.52B | - | $ 71.75B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |