Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.95B | $ 210.17B | $ 211.36B | $ 184.96B | $ 183.75B |
Gross Profit | $ 107.86B | $ 106.80B | $ 105.40B | $ 89.00B | $ 92.35B |
EBIT | $ 53.54B | $ 77.34B | $ 106.23B | $ 77.29B | $ 69.81B |
EBITDA | $ 53.54B | $ 77.34B | $ 106.23B | $ 77.29B | $ 69.81B |
Net Income Common Stockholders | $ 40.71B | $ 57.65B | $ 75.40B | $ 53.97B | $ 48.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 622.32B | $ 719.42B | $ 733.83B | $ 697.05B | $ 685.65B |
Total Assets | $ 1.90T | $ 1.96T | $ 1.95T | $ 1.77T | $ 1.70T |
Total Debt | $ 12.76B | $ 11.80B | $ 11.43B | $ 11.54B | $ 11.43B |
Net Debt | $ -609.56B | $ -707.62B | $ -722.40B | $ -685.51B | $ -674.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.68T | $ 1.73T | $ 1.66T | $ 1.56T | $ 1.50T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 62.62B | - | $ 156.09B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |