Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 187.57B | $ 78.94B | $ 71.84B | $ 115.51B | $ 74.54B |
Gross Profit | $ 170.37B | $ 64.52B | $ 58.89B | $ 99.95B | $ 61.67B |
EBIT | $ 131.56B | $ 28.48B | $ 40.33B | $ 51.67B | $ 24.44B |
EBITDA | $ 135.86B | $ 32.82B | $ 44.63B | $ 55.99B | $ 28.62B |
Net Income Common Stockholders | $ 100.46B | $ 22.54B | $ 34.72B | $ 43.19B | $ 17.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 492.06B | $ 488.56B | $ 502.80B | $ 465.18B | $ 442.04B |
Total Assets | $ 1.26T | $ 1.20T | $ 1.20T | $ 1.15T | $ 1.04T |
Total Debt | $ 8.66B | $ 6.82B | $ 6.65B | $ 6.67B | $ 7.08B |
Net Debt | $ -483.41B | $ -481.75B | $ -496.16B | $ -458.50B | $ -434.96B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.06T | $ 1.01T | $ 1.01T | $ 975.66B | $ 894.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.81B | $ 7.17B | $ 19.92B | $ 15.26B | $ 9.61B |
Operating Cash Flow | $ 58.02B | $ 20.12B | $ 38.25B | $ 25.36B | $ 21.70B |
Investing Cash Flow | $ 11.08B | $ -7.90B | $ -82.47B | $ 21.76B | $ -41.78B |
Financing Cash Flow | $ -45.19B | $ -24.23B | $ -14.22B | $ -882.00M | $ -17.41B |