Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.31T | $ 11.31T | $ 11.61T | $ 9.99T | $ 10.29T |
Gross Profit | $ 1.39T | $ 1.24T | $ 1.47T | $ 1.28T | $ 1.32T |
EBIT | $ 1.07T | $ 1.24T | $ 731.32B | $ 1.28T | $ 933.14B |
EBITDA | $ 1.29T | $ 1.24T | $ 950.75B | $ 1.28T | $ 1.14T |
Net Income Common Stockholders | $ 768.59B | $ 519.02B | $ 552.03B | $ 533.90B | $ 666.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.09T | $ 11.37T | $ 10.84T | $ 10.75T | $ 11.00T |
Total Assets | $ 54.32T | $ 52.57T | $ 51.48T | $ 49.86T | $ 49.53T |
Total Debt | $ 4.00T | $ 3.73T | $ 3.51T | $ 3.40T | $ 3.02T |
Net Debt | $ -7.09T | $ -7.65T | $ -7.33T | $ -7.36T | $ -7.97T |
Total Liabilities | $ 17.39T | $ 16.90T | $ 16.13T | $ 15.04T | $ 15.31T |
Stockholders Equity | $ 36.85T | $ 35.59T | $ 35.27T | $ 34.74T | $ 34.13T |
Cash Flow | - | ||||
Free Cash Flow | $ 426.39B | - | $ 213.80B | $ 182.46B | $ 797.70B |
Operating Cash Flow | $ 579.21B | - | $ 453.66B | $ 479.38B | $ 992.30B |
Investing Cash Flow | $ 111.64B | - | $ -266.54B | $ -566.72B | $ -732.57B |
Financing Cash Flow | $ -131.33B | - | $ 75.57B | $ -44.75B | $ -578.18B |