Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 176.36B | $ 186.35B | $ 181.35B | $ 173.84B | $ 172.48B |
Gross Profit | $ 154.43B | $ 160.14B | $ 155.44B | $ 147.99B | $ 146.60B |
EBIT | $ 38.90B | $ 62.24B | $ 61.97B | $ 54.22B | $ 52.28B |
EBITDA | $ 51.49B | $ 74.53B | $ 73.93B | $ 65.65B | $ 62.97B |
Net Income Common Stockholders | $ 30.63B | $ 47.10B | $ 48.36B | $ 39.42B | $ 40.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 417.98B | $ 434.47B | $ 428.89B | $ 426.63B | $ 422.52B |
Total Assets | $ 1.00T | $ 1.06T | $ 1.02T | $ 992.84B | $ 962.14B |
Total Debt | $ 22.68B | $ 23.65B | $ 22.03B | $ 21.60B | $ 21.16B |
Net Debt | $ -395.30B | $ -410.82B | $ -406.86B | $ -405.03B | $ -401.37B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 804.65B | $ 837.08B | $ 830.15B | $ 803.85B | $ 787.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.18B | $ 52.61B | $ 39.93B | $ 47.16B | $ 40.84B |
Operating Cash Flow | $ 47.69B | $ 58.88B | $ 47.36B | $ 54.04B | $ 46.32B |
Investing Cash Flow | $ -24.36B | $ -10.79B | $ -7.45B | $ -8.94B | $ -5.49B |
Financing Cash Flow | $ -27.12B | $ -59.73B | $ -71.25B | $ -62.03B | $ -18.52B |