Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 684.32B | $ 692.83B | $ 673.05B | $ 604.82B | $ 624.58B |
Gross Profit | $ 140.08B | $ 125.93B | $ 139.76B | $ 122.77B | $ 126.84B |
EBIT | $ 239.25B | $ 389.82B | $ 368.04B | $ 311.95B | $ 297.97B |
EBITDA | $ 239.25B | $ 389.82B | $ 368.04B | $ 311.95B | $ 297.97B |
Net Income Common Stockholders | $ 214.31B | $ 362.68B | $ 343.38B | $ 316.89B | $ 280.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 240.04B | $ 136.36B | $ 148.68B | $ 233.02B | $ 101.63B |
Total Assets | $ 3.75T | $ 3.94T | $ 3.50T | $ 3.08T | $ 2.72T |
Total Debt | $ 728.77B | $ 851.99B | $ 853.37B | $ 808.30B | $ 867.47B |
Net Debt | $ 488.73B | $ 715.63B | $ 704.70B | $ 575.28B | $ 765.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.40T | $ 2.44T | $ 1.98T | $ 1.71T | $ 1.31T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 295.58B | - | $ 507.76B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |