Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.37T | $ 2.07T | $ 2.29T | $ 2.02T | $ 1.40T |
Gross Profit | $ 1.45T | $ 1.29T | $ 1.30T | $ 1.06T | $ 758.85B |
EBIT | $ 723.55B | $ 685.61B | $ 590.23B | $ 484.55B | $ -294.90B |
EBITDA | $ 929.70B | $ 891.78B | $ 797.90B | $ 688.35B | $ -97.16B |
Net Income Common Stockholders | $ 581.80B | $ 521.24B | $ 445.21B | $ 352.21B | $ -251.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.55T | $ 1.68T | $ 1.56T | $ 1.08T | $ 591.75B |
Total Assets | $ 26.01T | $ 24.62T | $ 24.02T | $ 23.35T | $ 22.46T |
Total Debt | $ 5.02T | $ 5.02T | $ 5.22T | $ 5.16T | $ 5.19T |
Net Debt | $ 3.47T | $ 3.34T | $ 3.66T | $ 4.08T | $ 4.59T |
Total Liabilities | $ 9.67T | $ 8.99T | $ 8.61T | $ 8.55T | $ 8.12T |
Stockholders Equity | $ 15.76T | $ 15.06T | $ 14.83T | $ 14.24T | $ 13.79T |
Cash Flow | - | ||||
Free Cash Flow | $ 107.94B | $ 152.33B | $ 228.21B | $ 237.43B | $ 119.45B |
Operating Cash Flow | $ 570.39B | $ 568.99B | $ 643.00B | $ 670.53B | $ 488.71B |
Investing Cash Flow | $ -413.15B | $ -359.64B | $ -495.42B | $ -381.95B | $ -304.68B |
Financing Cash Flow | $ -257.84B | $ -47.07B | $ 91.56B | $ 260.07B | $ -452.90B |