Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.73T | $ 2.54T | $ 2.14T | $ 1.81T | $ 1.43T |
Gross Profit | $ 892.76B | $ 784.12B | $ 742.64B | $ 599.76B | $ 420.12B |
EBIT | $ 304.17B | $ 249.85B | $ 237.82B | $ 206.73B | $ 69.88B |
EBITDA | $ 402.01B | $ 357.25B | $ 344.34B | $ 320.44B | $ 160.43B |
Net Income Common Stockholders | $ 233.79B | $ 192.47B | $ 189.75B | $ 157.43B | $ 29.43B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 689.77B | $ 638.05B | $ 563.71B | $ 498.31B | $ 343.83B |
Total Assets | $ 6.86T | $ 6.63T | $ 6.51T | $ 6.38T | $ 5.99T |
Total Debt | $ 757.95B | $ 634.55B | $ 630.78B | $ 661.00B | $ 659.71B |
Net Debt | $ 68.18B | $ -3.50B | $ 67.07B | $ 162.69B | $ 315.88B |
Total Liabilities | $ 2.34T | $ 2.13T | $ 2.20T | $ 2.06T | $ 1.86T |
Stockholders Equity | $ 4.52T | $ 4.50T | $ 4.30T | $ 4.31T | $ 4.12T |
Cash Flow | - | ||||
Free Cash Flow | $ 189.96B | $ 227.48B | $ 112.20B | $ 163.59B | $ 85.38B |
Operating Cash Flow | $ 317.36B | $ 322.00B | $ 216.42B | $ 270.85B | $ 220.64B |
Investing Cash Flow | $ -133.19B | $ -97.29B | $ -102.88B | $ -104.69B | $ -139.02B |
Financing Cash Flow | $ -145.23B | $ -152.13B | $ -27.13B | $ -29.89B | $ -156.99B |