Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09T | $ 1.96T | $ 1.92T | $ 1.87T | $ 1.78T |
Gross Profit | $ 350.61B | $ 265.88B | $ 375.02B | $ 316.90B | $ 314.13B |
EBIT | $ 221.95B | $ 204.75B | $ 339.85B | $ 113.28B | $ 300.19B |
EBITDA | $ 307.78B | $ 288.37B | $ 421.41B | $ 198.30B | $ 384.41B |
Net Income Common Stockholders | $ 144.77B | $ 141.40B | $ 230.97B | $ 129.43B | $ 209.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 530.83B | $ 430.40B | $ 457.34B | $ 592.41B | $ 655.42B |
Total Assets | $ 9.48T | $ 9.32T | $ 9.02T | $ 8.75T | $ 8.59T |
Total Debt | $ 2.59T | $ 2.61T | $ 2.62T | $ 2.65T | $ 2.72T |
Net Debt | $ 2.06T | $ 2.18T | $ 2.16T | $ 2.06T | $ 2.06T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 4.07T | $ 3.95T | $ 3.73T | $ 3.47T | $ 3.28T |
Cash Flow | - | ||||
Free Cash Flow | $ 169.01B | $ -41.15B | $ -21.94B | $ 48.42B | $ 99.45B |
Operating Cash Flow | $ 265.06B | $ 100.42B | $ 71.57B | $ 193.60B | $ 190.80B |
Investing Cash Flow | $ -70.87B | $ -102.94B | $ -79.33B | $ -192.80B | $ -63.20B |
Financing Cash Flow | $ -88.36B | $ -40.68B | $ -143.18B | $ -83.27B | $ 168.05B |