Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.31T | $ 6.28T | $ 6.62T |
Gross Profit | - | - | $ 3.92T | $ 4.01T | - |
EBIT | - | - | $ 605.93B | $ 702.69B | $ 882.21B |
EBITDA | - | - | $ 1.55T | $ 1.61T | $ 882.21B |
Net Income Common Stockholders | - | - | $ 313.12B | $ 409.72B | $ 406.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.88T | $ 1.48T | $ 4.34T | $ 4.09T | $ 4.21T |
Total Assets | $ 42.79T | $ 40.99T | $ 39.07T | $ 37.30T | $ 37.16T |
Total Debt | $ 11.40T | $ 10.01T | $ 10.07T | $ 8.89T | $ 8.44T |
Net Debt | $ 8.52T | $ 8.53T | $ 5.74T | $ 4.81T | $ 4.23T |
Total Liabilities | $ 24.25T | $ 22.58T | $ 22.16T | $ 20.71T | $ 20.59T |
Stockholders Equity | $ 16.73T | $ 16.61T | $ 15.20T | $ 14.92T | $ 14.98T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 437.16B | $ -511.52B | $ 366.47B |
Operating Cash Flow | - | - | $ 1.22T | $ 836.08B | $ 1.40T |
Investing Cash Flow | - | - | $ -1.50T | $ -1.49T | $ -1.32T |
Financing Cash Flow | - | - | $ 416.51B | $ 315.18B | $ -145.50B |