Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 465.74B | $ 484.38B | $ 460.35B | $ 452.57B | $ 479.63B |
Gross Profit | $ 86.72B | $ 84.67B | $ 93.27B | $ 95.44B | $ 78.04B |
EBIT | $ 33.98B | $ 43.85B | $ 43.68B | $ 37.82B | $ 26.79B |
EBITDA | $ 33.98B | $ 43.85B | $ 43.68B | $ 37.82B | $ 26.79B |
Net Income Common Stockholders | $ 22.75B | $ 31.13B | $ 32.05B | $ 23.65B | $ 15.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 548.48B | $ 679.08B | $ 560.39B | $ 542.96B | $ 376.20B |
Total Assets | $ 11.13T | $ 11.15T | $ 10.73T | $ 10.33T | $ 9.92T |
Total Debt | $ 7.89T | $ 8.07T | $ 7.86T | $ 7.54T | $ 7.24T |
Net Debt | $ 7.35T | $ 7.40T | $ 7.29T | $ 6.99T | $ 6.87T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.54T | $ 1.54T | $ 1.41T | $ 1.31T | $ 1.24T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 32.13B | - | $ 512.84B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |