Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 724.59B | $ 693.70B | $ 667.26B | $ 593.22B | $ 555.13B |
Gross Profit | $ 191.47B | $ 180.65B | $ 163.50B | $ 160.90B | $ 147.81B |
EBIT | $ 38.49B | $ 65.08B | $ 58.86B | $ 73.69B | $ 39.12B |
EBITDA | $ 62.79B | $ 86.08B | $ 80.15B | $ 92.31B | $ 57.79B |
Net Income Common Stockholders | $ 22.85B | $ 42.09B | $ 41.65B | $ 49.60B | $ 28.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 297.31B | $ 232.32B | $ 295.51B | $ 360.37B | $ 309.51B |
Total Assets | $ 4.73T | $ 4.78T | $ 4.55T | $ 4.17T | $ 3.77T |
Total Debt | $ 1.61T | $ 1.65T | $ 1.51T | $ 1.38T | $ 1.09T |
Net Debt | $ 1.31T | $ 1.42T | $ 1.22T | $ 1.02T | $ 785.00B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.88T | $ 1.96T | $ 1.91T | $ 1.78T | $ 1.68T |
Cash Flow | - | ||||
Free Cash Flow | $ 22.19B | $ -96.86B | $ 15.51B | $ -118.18B | $ 4.47B |
Operating Cash Flow | $ 62.95B | $ -48.61B | $ 62.24B | $ -84.26B | $ 44.65B |
Investing Cash Flow | $ -50.38B | $ -41.49B | $ -152.73B | $ -73.90B | $ -39.33B |
Financing Cash Flow | $ 49.41B | $ 43.40B | $ -7.03B | $ 196.78B | $ 69.46B |