Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 996.09B | $ 998.80B | $ 879.35B | $ 955.45B |
Gross Profit | - | $ 451.03B | $ 464.04B | $ 394.39B | $ 437.85B |
EBIT | - | $ 79.28B | $ 85.49B | $ 67.93B | $ 71.76B |
EBITDA | - | $ 134.41B | $ 142.24B | $ 122.28B | $ 131.64B |
Net Income Common Stockholders | - | $ 54.12B | $ 59.02B | $ 45.98B | $ 59.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 373.01B | $ 477.51B | $ 462.86B | $ 436.36B | $ 404.77B |
Total Assets | $ 5.10T | $ 5.30T | $ 5.15T | $ 4.94T | $ 4.75T |
Total Debt | $ 376.21B | $ 533.36B | $ 423.63B | $ 430.75B | $ 320.97B |
Net Debt | $ 3.21B | $ 55.84B | $ -39.23B | $ -5.61B | $ -83.80B |
Total Liabilities | $ 1.75T | $ 1.95T | $ 1.79T | $ 1.75T | $ 1.65T |
Stockholders Equity | $ 3.11T | $ 3.12T | $ 3.13T | $ 2.97T | $ 2.87T |
Cash Flow | - | ||||
Free Cash Flow | - | $ 15.30B | $ 72.97B | $ -32.04B | $ 46.80B |
Operating Cash Flow | - | $ 59.90B | $ 113.16B | $ 15.42B | $ 101.06B |
Investing Cash Flow | - | $ -48.95B | $ -48.34B | $ -35.05B | $ -58.91B |
Financing Cash Flow | - | $ -7.07B | $ -60.74B | $ 38.23B | $ -127.38B |