Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 638.20B | $ 349.51B | $ 307.46B | $ 375.13B | $ 695.95B |
Gross Profit | $ 306.06B | $ 207.01B | $ 184.60B | $ 212.01B | $ 361.31B |
EBIT | $ 190.15B | $ 118.74B | $ 101.65B | $ 202.12B | $ 252.59B |
EBITDA | $ 190.15B | $ 118.74B | $ 101.65B | $ 202.12B | $ 252.59B |
Net Income Common Stockholders | $ 115.78B | $ 111.47B | $ 118.98B | $ 110.30B | $ 195.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.73T | $ 1.65T | $ 1.56T | $ 1.71T | $ 1.53T |
Total Assets | $ 2.79T | $ 2.78T | $ 2.59T | $ 2.66T | $ 2.51T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.17T | $ 2.18T | $ 2.04T | $ 2.07T | $ 1.92T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 25.96B | - | $ 289.66B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |