Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27T | - | $ 2.05T | $ 1.85T | $ 1.93T |
Gross Profit | $ 2.27T | - | $ 2.05T | $ 1.85T | $ 1.93T |
EBIT | $ 187.23B | - | $ 336.15B | $ 301.79B | $ 1.20T |
EBITDA | $ 187.23B | - | $ 336.15B | $ 301.79B | $ 1.20T |
Net Income Common Stockholders | $ 148.80B | - | $ 183.31B | $ 171.18B | $ 319.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.68T | $ ― | $ 4.44T | $ 4.27T | $ 3.94T |
Total Assets | $ 33.90T | - | $ 33.17T | $ 33.69T | $ 33.69T |
Total Debt | $ 4.20T | $ ― | $ 4.41T | $ 4.01T | $ 3.96T |
Net Debt | $ -488.18B | $ ― | $ -25.99B | $ -260.98B | $ 20.30B |
Total Liabilities | $ 10.45T | - | $ 10.13T | $ 10.03T | $ 9.66T |
Stockholders Equity | $ 22.74T | $ ― | $ 22.33T | $ 23.03T | $ 23.54T |
Cash Flow | - | ||||
Free Cash Flow | $ 323.20B | - | $ 215.22B | $ 155.88B | $ 422.66B |
Operating Cash Flow | $ 523.56B | - | $ 371.66B | $ 320.27B | $ 510.20B |
Investing Cash Flow | $ -491.67B | - | $ -414.58B | $ -152.81B | $ 55.09B |
Financing Cash Flow | $ -16.95B | - | $ 3.99B | $ 2.70B | $ 434.84B |