Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.19B | - | $ 155.73B | $ 142.71B | $ 128.65B |
Gross Profit | $ 52.26B | - | $ 76.76B | $ 71.78B | $ 63.83B |
EBIT | $ 21.16B | - | $ 41.03B | $ 38.02B | $ 34.04B |
EBITDA | $ 25.41B | - | $ 44.61B | $ 41.23B | $ 36.99B |
Net Income Common Stockholders | $ 18.49B | - | $ 35.44B | $ 33.26B | $ 30.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.81B | - | $ 256.55B | $ 249.89B | $ 204.76B |
Total Assets | $ 608.40B | - | $ 730.74B | $ 708.68B | $ 660.88B |
Total Debt | $ 15.67B | $ 0.00 | $ 48.08B | $ 74.72B | $ 55.59B |
Net Debt | $ -149.14B | $ 0.00 | $ -208.47B | $ -175.18B | $ -149.18B |
Total Liabilities | $ 165.34B | - | $ 337.95B | $ 252.77B | $ 227.23B |
Stockholders Equity | $ 440.11B | - | $ 390.12B | $ 454.49B | $ 432.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.05B | - | $ 28.06B | $ 25.72B | $ 18.72B |
Operating Cash Flow | $ 59.03B | - | $ 35.55B | $ 30.74B | $ 24.74B |
Investing Cash Flow | $ -2.92B | - | $ -12.68B | $ -6.90B | $ -9.10B |
Financing Cash Flow | $ -45.66B | - | $ -19.71B | $ 19.21B | $ 1.14B |