Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.39T | $ 4.29T | $ 4.28T | $ 2.18T | $ 4.97T |
Gross Profit | $ 3.77T | $ 3.78T | $ 3.71T | $ 1.96T | $ 4.24T |
EBIT | $ 246.90B | $ 478.64B | $ 400.93B | $ -869.03B | $ 1.18T |
EBITDA | $ 1.18T | $ 1.39T | $ 1.35T | $ -205.13B | $ 2.24T |
Net Income Common Stockholders | $ 208.97B | $ 250.17B | $ 207.56B | $ 310.37B | $ 784.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.12T | $ 1.84T | $ 1.39T | $ 1.39T | $ 3.18T |
Total Assets | $ 31.31T | $ 30.65T | $ 30.57T | $ 30.91T | $ 51.68T |
Total Debt | $ 11.08T | $ 10.82T | $ 10.49T | $ 10.37T | $ 12.78T |
Net Debt | $ 8.97T | $ 8.98T | $ 9.11T | $ 8.98T | $ 9.60T |
Total Liabilities | $ 19.15T | $ 18.50T | $ 18.31T | $ 18.58T | $ 24.49T |
Stockholders Equity | $ 11.32T | $ 11.36T | $ 11.51T | $ 11.58T | $ 26.27T |
Cash Flow | - | ||||
Free Cash Flow | $ 497.29B | $ 572.29B | $ 536.33B | $ 266.07B | $ 516.75B |
Operating Cash Flow | $ 1.37T | $ 829.25B | $ 1.29T | $ 1.35T | $ 1.41T |
Investing Cash Flow | $ -447.65B | $ -524.86B | $ -800.61B | $ -777.69B | $ -1.17T |
Financing Cash Flow | $ -219.61B | $ -341.56B | $ -473.56B | $ -1.19T | $ -294.49B |