Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.76T | $ 5.31T | $ 5.55T | $ 4.38T | $ 6.58T |
Gross Profit | $ 509.88B | $ 1.16T | $ 840.57B | $ 826.23B | $ 994.36B |
EBIT | $ 369.60B | $ 722.76B | $ 662.87B | $ 591.84B | $ 800.10B |
EBITDA | $ 408.23B | $ 761.72B | $ 702.20B | $ 631.28B | $ 838.98B |
Net Income Common Stockholders | $ 224.72B | $ 510.71B | $ 406.59B | $ 325.86B | $ 483.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.91T | $ 1.62T | $ 4.87T | $ 1.96T | $ 3.99T |
Total Assets | $ 29.39T | $ 29.25T | $ 32.64T | $ 30.23T | $ 31.23T |
Total Debt | $ 3.95T | $ 4.05T | $ 7.09T | $ 5.93T | $ 5.73T |
Net Debt | $ 2.04T | $ 2.43T | $ 2.22T | $ 3.97T | $ 1.74T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 21.93T | $ 21.68T | $ 21.11T | $ 20.83T | $ 21.13T |
Cash Flow | - | ||||
Free Cash Flow | $ 166.99B | $ -460.05B | $ 2.00T | $ -1.19T | $ 107.37B |
Operating Cash Flow | $ 352.75B | $ 1.84T | $ 1.76T | $ -584.83B | $ 318.91B |
Investing Cash Flow | $ -46.99B | $ -331.58B | $ -338.13B | $ -289.66B | $ -182.84B |
Financing Cash Flow | $ -22.15B | $ -2.95T | $ 894.69B | $ -851.33B | $ -95.90B |