Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 569.35B | $ 480.33B | $ 576.72B | $ 633.96B | $ 470.04B |
Gross Profit | $ 137.85B | $ 106.84B | $ 129.64B | $ 145.09B | $ 103.61B |
EBIT | $ 81.33B | $ 89.19B | $ 94.46B | $ 86.56B | $ 58.50B |
EBITDA | $ 81.33B | $ 89.19B | $ 94.46B | $ 86.56B | $ 58.50B |
Net Income Common Stockholders | $ 47.03B | $ 47.23B | $ 52.92B | $ 53.48B | $ 37.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.18B | $ 182.58B | $ 239.32B | $ 156.23B | $ 229.29B |
Total Assets | $ 8.84T | $ 8.75T | $ 8.38T | $ 8.21T | $ 8.19T |
Total Debt | $ 4.28T | $ 4.16T | $ 3.92T | $ 3.67T | $ 3.96T |
Net Debt | $ 4.11T | $ 3.97T | $ 3.68T | $ 3.51T | $ 3.73T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.87T | $ 2.85T | $ 2.76T | $ 2.80T | $ 2.66T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -18.27B | - | $ 271.47B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |