Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.14T | $ 3.12T | $ 2.85T | $ 2.58T | $ 2.54T |
Gross Profit | $ 558.72B | $ 600.68B | $ 534.22B | $ 364.00B | $ 508.93B |
EBIT | $ 334.05B | $ 362.95B | $ 279.47B | $ 207.78B | $ 328.63B |
EBITDA | $ 363.04B | $ 388.96B | $ 302.92B | $ 232.06B | $ 355.32B |
Net Income Common Stockholders | $ 57.01B | $ 57.99B | $ 5.47B | $ 21.82B | $ 112.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.26T | $ 655.51B | $ 591.68B | $ 561.47B | $ 483.39B |
Total Assets | $ 23.27T | $ 21.69T | $ 20.34T | $ 19.23T | $ 19.57T |
Total Debt | $ 8.21T | $ 3.57T | $ 3.64T | $ 3.89T | $ 7.01T |
Net Debt | $ 6.95T | $ 2.92T | $ 3.05T | $ 3.33T | $ 6.53T |
Total Liabilities | - | $ 10.34T | $ 9.91T | $ 9.79T | $ 9.36T |
Stockholders Equity | $ 11.02T | $ 10.28T | $ 9.48T | $ 8.59T | $ 9.25T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |