Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.84T | $ 2.52T | $ 2.14T | $ 2.27T | $ 2.21T |
Gross Profit | $ 473.13B | $ 430.22B | $ 340.36B | $ 350.97B | $ 344.34B |
EBIT | $ 111.42B | $ 83.06B | $ 120.59B | $ 71.47B | $ 79.78B |
EBITDA | $ 288.11B | $ 270.26B | $ 284.75B | $ 203.90B | $ 248.23B |
Net Income Common Stockholders | $ 50.56B | $ 17.36B | $ 47.11B | $ 14.20B | $ 32.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.68T | $ 1.63T | $ 1.47T | $ 1.79T | $ 1.79T |
Total Assets | $ 16.95T | $ 17.60T | $ 16.88T | $ 16.37T | $ 15.76T |
Total Debt | $ 6.87T | $ 7.23T | $ 7.17T | $ 7.13T | $ 7.15T |
Net Debt | $ 5.19T | $ 5.61T | $ 5.70T | $ 5.34T | $ 5.36T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.07T | $ 5.11T | $ 4.90T | $ 4.58T | $ 4.27T |
Cash Flow | - | ||||
Free Cash Flow | $ -34.87B | $ 137.37B | $ -84.77B | $ -14.50B | $ 51.45B |
Operating Cash Flow | $ 249.42B | $ 339.61B | $ 174.51B | $ 236.95B | $ 295.05B |
Investing Cash Flow | $ -136.30B | $ 490.00M | $ -62.30B | $ 75.64B | $ 87.33B |
Financing Cash Flow | $ -12.06B | $ -245.40B | $ -564.21B | $ -392.35B | $ -155.93B |