Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 516.70B | - | $ 410.33B | $ 546.74B | $ 476.98B |
Gross Profit | $ 55.51B | - | $ 37.48B | $ 26.19B | $ 54.96B |
EBIT | $ 27.45B | - | $ 16.38B | $ 1.19B | $ 29.35B |
EBITDA | $ 27.45B | - | $ 16.38B | $ 1.19B | $ 29.35B |
Net Income Common Stockholders | $ 18.06B | - | $ 11.28B | $ 755.00M | $ 19.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.67B | $ ― | $ 362.38B | $ 271.03B | $ 250.54B |
Total Assets | $ 2.55T | - | $ 2.47T | $ 2.42T | $ 2.40T |
Total Debt | $ 351.15B | $ ― | $ 360.82B | $ 280.87B | $ 362.55B |
Net Debt | $ 78.48B | $ ― | $ -1.56B | $ 9.84B | $ 112.00B |
Total Liabilities | $ 1.53T | - | $ 1.47T | $ 1.43T | $ 1.42T |
Stockholders Equity | $ 982.19B | $ ― | $ 965.07B | $ 955.69B | $ 942.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |