Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.22B | - | $ 140.50B | $ 106.93B | $ 181.63B |
Gross Profit | $ 61.05B | - | $ 39.02B | $ 41.22B | $ 55.67B |
EBIT | $ 47.98B | - | $ 30.26B | $ 30.09B | $ 46.11B |
EBITDA | $ 47.98B | - | $ 30.26B | $ 30.09B | $ 46.11B |
Net Income Common Stockholders | $ 30.48B | - | $ 18.66B | $ 18.34B | $ 29.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.40B | $ ― | $ 140.93B | $ 224.53B | $ 206.21B |
Total Assets | $ 2.32T | - | $ 2.32T | $ 2.30T | $ 2.21T |
Total Debt | $ 1.44T | $ ― | $ 1.47T | $ 1.47T | $ 1.39T |
Net Debt | $ 1.30T | $ ― | $ 1.33T | $ 1.25T | $ 1.19T |
Total Liabilities | $ 1.63T | - | $ 1.66T | $ 1.66T | $ 1.57T |
Stockholders Equity | $ 686.73B | $ ― | $ 658.04B | $ 637.91B | $ 637.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |