Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.06B | - | $ 20.08B | $ 24.62B | $ 20.83B |
Gross Profit | $ 18.95B | - | $ 20.05B | $ 24.61B | $ 20.81B |
EBIT | $ 1.85B | - | $ 2.41B | $ 2.99B | $ 2.45B |
EBITDA | $ 3.96B | - | $ 4.44B | $ 5.22B | $ 4.48B |
Net Income Common Stockholders | $ 687.00M | - | $ 952.00M | $ 555.00M | $ 435.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.91B | $ ― | $ 251.20B | $ 261.30B | $ 229.20B |
Total Assets | $ 1.44T | - | $ 1.58T | $ 1.61T | $ 1.53T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.34T | - | $ 1.47T | $ 1.50T | $ 1.43T |
Stockholders Equity | $ 99.13B | $ ― | $ 105.61B | $ 104.29B | $ 104.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.23B | - | $ -6.36B | $ 11.11B | $ 16.74B |
Operating Cash Flow | $ 31.64B | - | $ -3.94B | $ 13.28B | $ 18.26B |
Investing Cash Flow | $ -1.67B | - | $ -2.15B | $ -2.37B | $ -1.78B |
Financing Cash Flow | $ -2.42B | - | $ -11.54B | $ -9.66B | $ 48.51B |