Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 467.83B | $ 709.24B | $ 473.65B | $ 564.82B | $ 506.47B |
Gross Profit | $ 203.90B | $ 328.29B | $ 200.53B | $ 255.94B | $ 233.01B |
EBIT | $ 114.77B | $ 232.65B | $ 117.52B | $ 168.58B | $ 156.04B |
EBITDA | $ 114.77B | $ 232.65B | $ 117.52B | $ 168.58B | $ 156.04B |
Net Income Common Stockholders | $ 85.57B | $ 179.25B | $ 88.09B | $ 126.83B | $ 110.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 387.46B | $ 484.69B | $ 314.60B | $ 371.27B | $ 423.95B |
Total Assets | $ 2.09T | $ 2.14T | $ 1.85T | $ 1.89T | $ 1.72T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.43T | $ 1.49T | $ 1.31T | $ 1.35T | $ 1.22T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 263.39B | - | $ 283.39B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |