Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.10T | $ 1.00T | $ 972.47B | $ 873.29B |
Gross Profit | - | $ 760.58B | $ 696.86B | $ 679.58B | $ 564.91B |
EBIT | - | $ 186.90B | $ 118.35B | $ 210.94B | $ -75.15B |
EBITDA | - | $ 363.78B | $ 286.18B | $ 369.23B | $ 77.12B |
Net Income Common Stockholders | - | $ 119.13B | $ 61.74B | $ 105.01B | $ -11.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 632.70B | $ 726.61B | $ 830.07B | $ 664.53B | $ 875.00B |
Total Assets | $ 13.96T | $ 13.50T | $ 14.59T | $ 14.07T | $ 13.18T |
Total Debt | $ 4.38T | $ 4.29T | $ 4.74T | $ 4.60T | $ 4.35T |
Net Debt | $ 3.75T | $ 3.56T | $ 3.91T | $ 3.94T | $ 3.47T |
Total Liabilities | $ 9.28T | $ 7.33T | $ 7.88T | $ 7.75T | $ 7.49T |
Stockholders Equity | $ 4.68T | $ 6.18T | $ 6.71T | $ 6.32T | $ 5.68T |
Cash Flow | - | ||||
Free Cash Flow | - | $ 327.61B | $ 180.38B | $ -14.13B | $ 323.76B |
Operating Cash Flow | - | $ 378.23B | $ 220.99B | $ 84.24B | $ 375.58B |
Investing Cash Flow | - | $ -46.69B | $ -27.21B | $ -94.71B | $ -25.64B |
Financing Cash Flow | - | $ -434.95B | $ -51.88B | $ -215.72B | $ -243.80B |