Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44T | $ 1.39T | $ 1.35T | $ 1.43T | $ 1.39T |
Gross Profit | $ 607.51B | $ 595.88B | $ 628.14B | $ 565.76B | $ 642.69B |
EBIT | $ 287.66B | $ 262.25B | $ 302.67B | $ 188.67B | $ 304.95B |
EBITDA | $ 462.50B | $ 436.82B | $ 475.93B | $ 371.32B | $ 479.71B |
Net Income Common Stockholders | $ 177.99B | $ 162.58B | $ 191.80B | $ 118.27B | $ 192.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 905.61B | $ 894.63B | $ 1.09T | $ 1.12T | $ 844.35B |
Total Assets | $ 11.61T | $ 11.41T | $ 11.15T | $ 11.08T | $ 10.84T |
Total Debt | $ 1.73T | $ 1.53T | $ 1.88T | $ 1.74T | $ 1.88T |
Net Debt | $ 828.67B | $ 632.01B | $ 793.69B | $ 622.42B | $ 1.03T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.00T | $ 5.09T | $ 4.98T | $ 4.98T | $ 4.90T |
Cash Flow | - | ||||
Free Cash Flow | $ 119.17B | $ 375.20B | $ -112.05B | $ 582.37B | $ 103.89B |
Operating Cash Flow | $ 248.24B | $ 497.57B | $ 96.64B | $ 731.04B | $ 273.31B |
Investing Cash Flow | $ -120.23B | $ -233.76B | $ -213.98B | $ -187.78B | $ -198.74B |
Financing Cash Flow | $ -121.33B | $ -278.89B | $ -124.73B | $ -273.28B | $ -114.39B |