Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.29T | $ 3.22T | $ 3.07T | $ 3.23T | $ 3.04T |
Gross Profit | $ 2.58T | $ 2.53T | $ 2.39T | $ 2.57T | $ 2.39T |
EBIT | $ 537.52B | $ 512.39B | $ 541.85B | $ 256.23B | $ 551.30B |
EBITDA | $ 932.89B | $ 904.07B | $ 931.49B | $ 659.51B | $ 939.60B |
Net Income Common Stockholders | $ 335.92B | $ 328.04B | $ 368.57B | $ 150.74B | $ 354.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 929.52B | $ 1.08T | $ 1.04T | $ 923.00B | $ 877.61B |
Total Assets | $ 25.16T | $ 24.88T | $ 24.40T | $ 23.86T | $ 23.54T |
Total Debt | $ 9.54T | $ 9.35T | $ 8.83T | $ 8.21T | $ 8.75T |
Net Debt | $ 8.61T | $ 8.28T | $ 7.79T | $ 7.29T | $ 7.87T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.43T | $ 8.47T | $ 8.51T | $ 8.28T | $ 8.00T |
Cash Flow | - | ||||
Free Cash Flow | $ -101.26B | $ 35.88B | $ -113.52B | $ 670.61B | $ -13.25B |
Operating Cash Flow | $ 329.16B | $ 393.43B | $ 413.17B | $ 1.13T | $ 387.26B |
Investing Cash Flow | $ -475.55B | $ -366.01B | $ -454.97B | $ -287.43B | $ -434.98B |
Financing Cash Flow | $ 40.50B | $ -18.52B | $ 103.55B | $ -853.62B | $ -37.66B |