Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 453.69B | $ 394.34B | $ 390.56B | $ 407.29B | $ 409.17B |
Gross Profit | $ 321.54B | $ 270.66B | $ 268.32B | $ 276.67B | $ 282.78B |
EBIT | $ 39.07B | $ 40.58B | $ 49.72B | $ 6.32B | $ 61.05B |
EBITDA | $ 77.38B | $ 75.70B | $ 84.36B | $ 41.57B | $ 94.43B |
Net Income Common Stockholders | $ 139.84B | $ 15.07B | $ 25.23B | $ 10.49B | $ 12.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.86T | $ 1.36T | $ 1.18T | $ 1.13T | $ 1.24T |
Total Assets | $ 8.57T | $ 7.51T | $ 7.25T | $ 7.11T | $ 7.12T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.92T | $ 2.77T | $ 2.69T | $ 2.68T | $ 2.73T |
Cash Flow | - | ||||
Free Cash Flow | $ 118.92B | $ 22.40B | $ -7.75B | $ -54.67B | $ 19.92B |
Operating Cash Flow | $ 160.76B | $ 63.51B | $ 22.03B | $ -32.31B | $ 42.09B |
Investing Cash Flow | $ 395.39B | $ 50.01B | $ -25.30B | $ 4.81B | $ -19.63B |
Financing Cash Flow | $ -50.35B | $ 63.94B | $ 47.78B | $ -84.32B | $ 14.16B |