Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.35B | $ 33.03B | $ 33.61B | $ 34.94B | $ 35.12B |
Gross Profit | $ 17.38B | $ 16.13B | $ 17.20B | $ 17.28B | $ 19.73B |
EBIT | $ 17.64B | $ 16.36B | $ 17.81B | $ 17.52B | $ 19.92B |
EBITDA | $ 22.57B | $ 21.11B | $ 22.39B | $ 22.03B | $ 24.27B |
Net Income Common Stockholders | $ 11.99B | $ 11.10B | $ 12.09B | $ 11.94B | $ 13.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 203.53B | $ 214.53B | $ 194.87B | $ 211.35B | $ 190.26B |
Total Assets | $ 79.21T | $ 78.47T | $ 76.05T | $ 71.46T | $ 62.08T |
Total Debt | $ 52.97B | $ 52.97B | $ 52.97B | $ 52.47B | $ 52.47B |
Net Debt | $ -150.56B | $ -161.56B | $ -141.90B | $ -158.89B | $ -137.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 311.10B | $ 312.88B | $ 301.65B | $ 315.65B | $ 303.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.57B | $ 21.07B | $ 10.24B | $ 22.20B | $ 5.59B |
Operating Cash Flow | $ 6.65B | $ 23.85B | $ 13.20B | $ 26.04B | $ 8.53B |
Investing Cash Flow | $ -1.06B | $ -3.41B | $ 487.00M | $ -5.10B | $ -1.50B |
Financing Cash Flow | $ -14.58B | $ -784.00M | $ -26.57B | $ -740.00M | $ -14.53B |