Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 311.76B | $ 289.20B | $ 305.37B | $ 444.92B | $ 325.55B |
Gross Profit | $ 82.08B | $ 83.26B | $ 106.35B | $ 134.34B | $ 84.37B |
EBIT | $ 52.40B | $ 44.48B | $ 90.01B | $ 112.72B | $ 60.37B |
EBITDA | $ 76.84B | $ 68.57B | $ 113.49B | $ 137.02B | $ 83.97B |
Net Income Common Stockholders | $ 26.47B | $ 14.79B | $ 61.55B | $ 68.03B | $ 31.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05T | $ 985.91B | $ 919.03B | $ 861.92B | $ 818.25B |
Total Assets | $ 7.01T | $ 6.90T | $ 6.72T | $ 6.49T | $ 6.37T |
Total Debt | $ 3.02T | $ 2.99T | $ 2.94T | $ 2.74T | $ 2.75T |
Net Debt | $ 1.97T | $ 2.00T | $ 2.02T | $ 1.87T | $ 1.93T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.17T | $ 2.15T | $ 2.08T | $ 2.00T | $ 1.91T |
Cash Flow | - | ||||
Free Cash Flow | $ -30.42B | $ -35.22B | $ -99.40B | $ -6.04B | $ 65.98B |
Operating Cash Flow | $ 28.24B | $ 29.71B | $ -17.72B | $ 105.24B | $ 112.91B |
Investing Cash Flow | $ -56.03B | $ -66.96B | $ -77.91B | $ -90.37B | $ -48.95B |
Financing Cash Flow | $ 33.96B | $ 15.80B | $ 148.90B | $ -27.13B | $ -41.33B |