Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 245.89B | $ 254.40B | $ 228.50B | $ 200.49B | $ 198.94B |
Gross Profit | $ 42.89B | $ 49.45B | $ 34.47B | $ 11.12B | $ 26.96B |
EBIT | $ 76.11B | $ 304.12B | $ 271.60B | $ 225.67B | $ 183.49B |
EBITDA | $ 76.11B | $ 304.12B | $ 271.60B | $ 225.67B | $ 183.49B |
Net Income Common Stockholders | $ 72.79B | $ 298.79B | $ 266.64B | $ 219.09B | $ 177.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 432.80B | $ 297.24B | $ 275.57B | $ 247.34B | $ 109.96B |
Total Assets | $ 2.09T | $ 2.18T | $ 1.86T | $ 1.57T | $ 1.35T |
Total Debt | $ 340.69B | $ 361.73B | $ 370.50B | $ 416.45B | $ 373.46B |
Net Debt | $ -92.11B | $ 64.49B | $ 94.94B | $ 169.11B | $ 263.51B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.48T | $ 1.53T | $ 1.19T | $ 884.63B | $ 655.56B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | $ 226.46B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |