Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16T | $ 1.25T | $ 1.01T | $ 1.29T | $ 1.11T |
Gross Profit | $ 209.97B | $ 232.03B | $ 186.07B | $ 239.35B | $ 220.64B |
EBIT | $ 69.80B | $ 104.75B | $ 61.56B | $ 100.83B | $ 95.94B |
EBITDA | $ 69.80B | $ 104.75B | $ 61.56B | $ 100.83B | $ 95.94B |
Net Income Common Stockholders | $ 60.27B | $ 69.46B | $ 36.53B | $ 57.78B | $ 59.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 389.10B | $ 318.31B | $ 380.80B | $ 345.20B | $ 426.62B |
Total Assets | $ 6.29T | $ 5.98T | $ 5.80T | $ 5.52T | $ 5.51T |
Total Debt | $ 2.13T | $ 1.81T | $ 1.79T | $ 1.53T | $ 1.60T |
Net Debt | $ 1.74T | $ 1.50T | $ 1.41T | $ 1.19T | $ 1.17T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.18T | $ 2.14T | $ 2.03T | $ 2.02T | $ 1.95T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -51.55B | - | $ 336.64B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |