Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 137.99B | - | € 135.94B | € 116.83B | € 112.08B |
Gross Profit | € 81.60B | - | € 78.92B | € 66.30B | € 64.85B |
EBIT | € 41.37B | - | € 48.77B | € 35.18B | € 34.13B |
EBITDA | € 46.73B | - | € 53.70B | € 39.27B | € 38.06B |
Net Income Common Stockholders | € 28.64B | - | € 36.50B | € 26.41B | € 25.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 83.98B | € 0.00 | € 107.47B | € 116.58B | € 121.71B |
Total Assets | € 552.38B | - | € 531.10B | € 494.70B | € 462.31B |
Total Debt | € 60.18B | € 0.00 | € 46.68B | € 113.81B | € 39.87B |
Net Debt | € -23.79B | € 0.00 | € -60.79B | € -2.77B | € -81.85B |
Total Liabilities | € 221.83B | - | € 203.22B | € 200.07B | € 180.85B |
Stockholders Equity | € 330.55B | € 0.00 | € 327.88B | € 294.62B | € 281.46B |
Cash Flow | - | ||||
Free Cash Flow | € -7.07B | - | € -400.00M | € 16.94B | € 11.09B |
Operating Cash Flow | € 44.00M | - | € 4.01B | € 22.59B | € 15.85B |
Investing Cash Flow | € -7.01B | - | € -4.29B | € -5.66B | € -32.54B |
Financing Cash Flow | € -20.13B | - | € -13.69B | € -24.99B | € -9.28B |