Dec 22 | |
---|---|
Income Statement | - |
Total Revenue | $ 790.78B |
Gross Profit | $ 790.78B |
EBIT | $ 999.25B |
EBITDA | $ 999.25B |
Net Income Common Stockholders | $ 585.03B |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 222.68B |
Total Assets | $ 5.12T |
Total Debt | $ 67.61B |
Net Debt | $ -155.07B |
Total Liabilities | $ 4.30T |
Stockholders Equity | $ 819.16B |
Cash Flow | - |
Free Cash Flow | $ 2.05T |
Operating Cash Flow | $ 1.02T |
Investing Cash Flow | $ -487.16B |
Financing Cash Flow | $ -275.91B |