Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 224.01B | $ 231.35B | $ 243.52B | $ 226.02B | $ 232.44B |
Gross Profit | $ 77.27B | $ 82.21B | $ 88.41B | $ 59.37B | $ 73.87B |
EBIT | $ 64.09B | $ 64.29B | $ 80.08B | $ 38.76B | $ 57.36B |
EBITDA | $ 64.09B | $ 64.29B | $ 80.08B | $ 38.76B | $ 57.36B |
Net Income Common Stockholders | $ 41.55B | $ 41.16B | $ 52.89B | $ 21.45B | $ 37.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.18B | $ 181.60B | $ 143.98B | $ 151.39B | $ 137.82B |
Total Assets | $ 5.96T | $ 5.85T | $ 5.80T | $ 5.81T | $ 5.70T |
Total Debt | $ 3.68T | $ 3.60T | $ 3.57T | $ 3.56T | $ 3.56T |
Net Debt | $ 3.52T | $ 3.41T | $ 3.43T | $ 3.41T | $ 3.42T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.76T | $ 1.72T | $ 1.67T | $ 1.63T | $ 1.62T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 101.34B | - | $ 192.97B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |