Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.56T | - | $ 5.44T | $ 4.89T | $ 4.64T |
Gross Profit | $ 617.48B | - | $ 774.71B | $ 682.84B | $ 590.12B |
EBIT | $ 371.36B | - | $ 757.19B | $ 398.29B | $ 420.61B |
EBITDA | $ 516.93B | - | $ 897.88B | $ 538.40B | $ 556.70B |
Net Income Common Stockholders | $ 235.75B | - | $ 533.95B | $ 292.76B | $ 284.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20T | $ ― | $ 2.91T | $ 2.49T | $ 2.04T |
Total Assets | $ 22.57T | - | $ 23.03T | $ 21.91T | $ 20.51T |
Total Debt | $ 6.68T | $ ― | $ 7.21T | $ 7.24T | $ 7.33T |
Net Debt | $ 4.47T | $ ― | $ 4.29T | $ 4.75T | $ 5.29T |
Total Liabilities | $ 13.63T | - | $ 14.48T | $ 14.05T | $ 13.39T |
Stockholders Equity | $ 7.93T | $ ― | $ 7.56T | $ 6.88T | $ 6.17T |
Cash Flow | - | ||||
Free Cash Flow | $ 246.72B | - | $ 623.58B | $ 335.15B | $ 153.26B |
Operating Cash Flow | $ 367.71B | - | $ 720.12B | $ 433.49B | $ 267.58B |
Investing Cash Flow | $ -119.80B | - | $ 78.32B | $ 12.80B | $ -40.61B |
Financing Cash Flow | $ -108.80B | - | $ -592.68B | $ -342.53B | $ -176.44B |