Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 753.90B | $ 752.63B | $ 656.71B | $ 590.73B | $ 542.36B |
Gross Profit | $ 325.77B | $ 343.85B | $ 300.52B | $ 251.07B | $ 230.30B |
EBIT | $ 271.99B | $ 286.62B | $ 249.62B | $ 196.21B | $ 181.71B |
EBITDA | $ 271.99B | $ 286.62B | $ 249.62B | $ 196.21B | $ 181.71B |
Net Income Common Stockholders | $ 186.19B | $ 208.20B | $ 184.12B | $ 146.98B | $ 132.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.52T | $ 1.53T | $ 1.35T | $ 1.44T | $ 1.27T |
Total Assets | $ 4.77T | $ 4.61T | $ 4.17T | $ 4.05T | $ 3.76T |
Total Debt | $ 33.17B | $ 32.19B | $ 31.00B | $ 30.40B | $ 27.90B |
Net Debt | $ -1.49T | $ -1.50T | $ -1.32T | $ -1.41T | $ -1.24T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.94T | $ 3.77T | $ 3.42T | $ 3.33T | $ 3.14T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 368.59B | - | $ 553.53B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |