Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 534.14B | $ 491.08B |
Gross Profit | - | - | - | $ 315.47B | $ 273.20B |
EBIT | - | - | - | $ 268.90B | $ 228.97B |
EBITDA | - | - | - | $ 382.13B | $ 340.07B |
Net Income Common Stockholders | - | - | - | $ 237.03B | $ 202.73B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.86B | $ 43.70B | $ 0.00 | $ 1.45T | $ 1.30T |
Total Assets | $ 180.67B | $ 161.55B | - | $ 4.35T | $ 3.99T |
Total Debt | $ 1.38B | $ 1.75B | $ 0.00 | $ 895.30B | $ 798.35B |
Net Debt | $ -46.48B | $ -41.95B | $ 0.00 | $ -554.94B | $ -498.90B |
Total Liabilities | $ 67.87B | $ 66.60B | - | $ 1.84T | $ 1.67T |
Stockholders Equity | $ 112.00B | $ 94.47B | $ 0.00 | $ 2.50T | $ 2.31T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 117.90B | $ 109.45B |
Operating Cash Flow | - | - | - | $ 338.85B | $ 372.17B |
Investing Cash Flow | - | - | - | $ -275.93B | $ -288.07B |
Financing Cash Flow | - | - | - | $ 19.08B | $ -19.09B |