Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 534.14B | $ 491.08B | $ 438.19B |
Gross Profit | - | - | $ 315.47B | $ 273.20B | $ 230.75B |
EBIT | - | - | $ 268.90B | $ 228.97B | $ 182.77B |
EBITDA | - | - | $ 382.13B | $ 340.07B | $ 293.44B |
Net Income Common Stockholders | - | - | $ 237.03B | $ 202.73B | $ 166.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.45T | $ 1.30T | $ 1.20T |
Total Assets | - | - | $ 4.35T | $ 3.99T | $ 3.73T |
Total Debt | $ 0.00 | $ 0.00 | $ 895.30B | $ 798.35B | $ 753.63B |
Net Debt | $ 0.00 | $ 0.00 | $ -554.94B | $ -498.90B | $ -451.28B |
Total Liabilities | - | - | $ 1.84T | $ 1.67T | $ 1.57T |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 2.50T | $ 2.31T | $ 2.15T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 117.90B | $ 109.45B | $ 142.64B |
Operating Cash Flow | - | - | $ 338.85B | $ 372.17B | $ 378.20B |
Investing Cash Flow | - | - | $ -275.93B | $ -288.07B | $ -245.34B |
Financing Cash Flow | - | - | $ 19.08B | $ -19.09B | $ 82.28B |