Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.66B | $ 7.54B | $ 6.36B | $ 6.55B | $ 6.45B |
Gross Profit | $ 2.52B | $ 2.63B | $ 2.07B | $ 2.34B | $ 2.20B |
EBIT | $ 1.06B | $ 1.98B | $ 1.68B | $ 1.15B | $ 833.38M |
EBITDA | $ 1.06B | $ 1.98B | $ 1.68B | $ 1.15B | $ 833.38M |
Net Income Common Stockholders | $ 854.77M | $ 1.52B | $ 1.51B | $ 871.18M | $ 550.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.03B | $ 17.61B | $ 16.94B | $ 16.21B | $ 14.33B |
Total Assets | $ 50.77B | $ 51.26B | $ 48.24B | $ 46.89B | $ 44.78B |
Total Debt | $ 11.71B | $ 12.37B | $ 12.61B | $ 11.39B | $ 10.40B |
Net Debt | $ -5.32B | $ -5.24B | $ -4.33B | $ -4.82B | $ -3.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 29.00B | $ 28.46B | $ 26.55B | $ 27.15B | $ 26.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 746.60M | $ 413.19M | $ 787.02M | $ 815.99M | $ 536.60M |
Operating Cash Flow | $ 5.59B | - | - | - | - |
Investing Cash Flow | $ -5.57B | $ -846.02M | $ -734.62M | $ -505.06M | $ -547.12M |
Financing Cash Flow | $ -1.22B | $ -378.85M | $ -732.44M | $ 1.10B | $ -1.25B |