Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 835.25B | $ 779.37B | - |
Gross Profit | - | - | $ 223.84B | $ 176.39B | - |
EBIT | - | - | $ 66.35B | $ 61.63B | - |
EBITDA | - | - | $ 117.31B | $ 113.53B | - |
Net Income Common Stockholders | - | - | $ 43.33B | $ 39.06B | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 304.37B | $ 0.00 | $ 252.43B | $ 194.82B | $ 293.70B |
Total Assets | $ 2.49T | - | $ 2.77T | $ 2.61T | $ 2.50T |
Total Debt | $ 448.88B | $ 0.00 | $ 464.45B | $ 471.92B | $ 470.30B |
Net Debt | $ 144.51B | $ 0.00 | $ 212.03B | $ 277.11B | $ 176.60B |
Total Liabilities | $ 1.63T | - | $ 1.28T | $ 1.16T | $ 1.09T |
Stockholders Equity | $ 853.59B | $ 0.00 | $ 1.33T | $ 1.30T | $ 1.26T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 61.25B | $ 32.53B | - |
Operating Cash Flow | - | - | $ 111.64B | $ 84.42B | - |
Investing Cash Flow | - | - | $ -44.94B | $ -44.77B | - |
Financing Cash Flow | - | - | $ -20.58B | $ -5.56B | - |