Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 561.76B | $ 516.48B | $ 323.32B | $ 375.11B | $ 277.70B |
Gross Profit | $ 75.19B | $ 66.81B | $ 19.51B | $ 23.05B | $ 29.09B |
EBIT | $ 79.60B | $ 71.61B | $ 27.20B | $ 23.88B | $ 33.52B |
EBITDA | $ 79.60B | $ 71.61B | $ 27.20B | $ 23.88B | $ 33.52B |
Net Income Common Stockholders | $ 52.66B | $ 45.36B | $ 13.04B | $ 29.29B | $ 22.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 326.90B | $ 294.22B | $ 217.75B | $ 223.07B | $ 112.73B |
Total Assets | $ 3.47T | $ 3.42T | $ 3.27T | $ 3.07T | $ 2.90T |
Total Debt | $ 1.97T | $ 2.01T | $ 1.91T | $ 1.79T | $ 1.70T |
Net Debt | $ 1.64T | $ 1.71T | $ 1.69T | $ 1.57T | $ 1.59T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.11T | $ 1.05T | $ 973.50B | $ 916.03B | $ 850.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -20.26B | - | $ 128.38B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |