Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 938.92B | $ 751.34B | $ 609.94B | $ 741.90B | $ 536.54B |
Gross Profit | $ 207.77B | $ 100.53B | $ 122.55B | $ 360.70B | $ 76.86B |
EBIT | $ 135.60B | $ 57.39B | $ 61.04B | $ 64.60B | $ 25.70B |
EBITDA | $ 135.60B | $ 57.39B | $ 61.04B | $ 64.60B | $ 25.70B |
Net Income Common Stockholders | $ 96.46B | $ 33.20B | $ 38.44B | $ 42.66B | $ 18.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.17B | $ 271.33B | $ 226.40B | $ 179.78B | $ 157.16B |
Total Assets | $ 3.65T | $ 3.66T | $ 3.38T | $ 3.22T | $ 3.14T |
Total Debt | $ 1.26T | $ 1.20T | $ 1.17T | $ 1.12T | $ 1.10T |
Net Debt | $ 957.00B | $ 924.92B | $ 940.40B | $ 943.95B | $ 940.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.46T | $ 1.36T | $ 1.28T | $ 1.23T | $ 1.16T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 63.37B | - | $ 145.23B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |