Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.75T | $ 9.22T | $ 8.49T | $ 8.11T |
Gross Profit | - | $ 1.93T | $ 1.42T | $ 1.39T | $ 1.36T |
EBIT | - | $ 1.07T | $ 562.79B | $ 578.65B | $ 1.49T |
EBITDA | - | $ 1.59T | $ 1.08T | $ 1.08T | $ 1.97T |
Net Income Common Stockholders | - | $ 727.94B | $ 434.26B | $ 736.82B | $ 533.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.74T | $ 8.05T | $ 9.01T | $ 9.38T | $ 8.62T |
Total Assets | $ 73.81T | $ 71.58T | $ 74.48T | $ 71.94T | $ 67.69T |
Total Debt | $ 29.38T | $ 28.46T | $ 29.80T | $ 29.07T | $ 26.50T |
Net Debt | $ 16.64T | $ 20.41T | $ 20.79T | $ 19.68T | $ 17.88T |
Total Liabilities | $ 45.93T | $ 43.13T | $ 45.52T | $ 43.63T | $ 40.53T |
Stockholders Equity | $ 27.44T | $ 27.54T | $ 28.04T | $ 27.37T | $ 26.25T |
Cash Flow | - | ||||
Free Cash Flow | - | $ -763.08B | $ -26.03B | $ -140.34B | $ 179.19B |
Operating Cash Flow | - | $ 167.13B | $ 894.71B | $ 764.09B | $ 1.08T |
Investing Cash Flow | - | $ -731.10B | $ -331.58B | $ -450.91B | $ -751.74B |
Financing Cash Flow | - | $ -96.76B | $ -326.70B | $ -73.72B | $ -214.30B |