Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 649.28B | $ 741.72B | $ 685.32B | $ 581.50B | $ 558.76B |
Gross Profit | $ 364.78B | $ 443.11B | $ 408.74B | $ 350.22B | $ 310.55B |
EBIT | $ 87.62B | $ 204.24B | $ 209.34B | $ 183.52B | $ 21.53B |
EBITDA | $ 135.58B | $ 258.89B | $ 260.01B | $ 229.89B | $ 68.84B |
Net Income Common Stockholders | $ 38.91B | $ 139.74B | $ 139.95B | $ 124.11B | $ -323.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 904.56B | $ 837.24B | $ 786.28B | $ 690.49B | $ 738.99B |
Total Assets | $ 6.55T | $ 6.73T | $ 6.65T | $ 5.75T | $ 5.77T |
Total Debt | $ 958.31B | $ 940.02B | $ 1.00T | $ 962.47B | $ 918.62B |
Net Debt | $ 53.75B | $ 102.78B | $ 216.10B | $ 271.98B | $ 179.64B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.54T | $ 3.79T | $ 3.68T | $ 2.91T | $ 2.81T |
Cash Flow | - | ||||
Free Cash Flow | $ 105.49B | $ 209.34B | $ 50.20B | $ 19.36B | $ 139.57B |
Operating Cash Flow | $ 140.18B | $ 233.44B | $ 71.20B | $ 38.98B | $ 169.98B |
Investing Cash Flow | $ -31.84B | $ -31.14B | $ -16.11B | $ -22.73B | $ -27.40B |
Financing Cash Flow | $ 51.19B | $ -199.21B | $ -41.39B | $ -116.77B | $ -61.80B |