Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 372.66B | $ 323.84B | $ 311.05B | $ 257.83B |
Gross Profit | - | $ 334.78B | $ 279.11B | $ 264.39B | $ 218.60B |
EBIT | - | $ 75.70B | $ 69.27B | $ 66.69B | $ 58.82B |
EBITDA | - | $ 87.39B | $ 80.05B | $ 76.47B | $ 69.22B |
Net Income Common Stockholders | - | $ 48.40B | $ 52.06B | $ 48.64B | $ 43.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 227.94B | $ 169.27B | $ 161.17B | $ 139.43B | $ 102.12B |
Total Assets | $ 1.63T | $ 1.50T | $ 1.45T | $ 1.38T | $ 1.32T |
Total Debt | $ 41.13B | $ 72.91B | $ 87.68B | $ 68.76B | $ 59.25B |
Net Debt | $ -186.81B | $ -96.36B | $ -73.49B | $ -70.67B | $ -42.87B |
Total Liabilities | $ 593.81B | $ 558.91B | $ 534.54B | $ 487.19B | $ 442.43B |
Stockholders Equity | $ 1.04T | $ 938.39B | $ 907.33B | $ 891.91B | $ 870.95B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 34.70B | $ 54.28B | $ 27.45B | $ 31.96B |
Operating Cash Flow | - | $ 81.01B | $ 84.72B | $ 52.39B | $ 49.38B |
Investing Cash Flow | - | $ -20.98B | $ -38.88B | $ -84.63B | $ -28.15B |
Financing Cash Flow | - | $ -39.09B | $ -26.56B | $ -1.79B | $ -862.00M |