Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 341.77B | - | € 325.37B | € 360.57B | € 343.45B |
Gross Profit | € 58.18B | - | € 65.10B | € 71.05B | € 73.67B |
EBIT | € 23.11B | - | € 33.79B | € 32.64B | € 36.79B |
EBITDA | € 28.30B | - | € 37.07B | € 35.44B | € 39.52B |
Net Income Common Stockholders | € 12.99B | - | € 23.48B | € 21.96B | € 23.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 413.45B | € 0.00 | € 486.67B | € 565.52B | € 541.16B |
Total Assets | € 1.77T | - | € 1.69T | € 1.70T | € 1.58T |
Total Debt | € 567.27B | € 0.00 | € 541.05B | € 524.11B | € 463.45B |
Net Debt | € 153.82B | € 0.00 | € 54.38B | € -41.41B | € -77.71B |
Total Liabilities | € 793.49B | - | € 752.54B | € 765.54B | € 659.04B |
Stockholders Equity | € 974.38B | € 0.00 | € 939.00B | € 928.87B | € 913.74B |
Cash Flow | - | ||||
Free Cash Flow | € -63.23B | - | € -85.43B | € 10.65B | € -30.41B |
Operating Cash Flow | € -53.38B | - | € -72.53B | € 16.01B | € -26.23B |
Investing Cash Flow | € -10.12B | - | € -10.80B | € -12.79B | € -3.30B |
Financing Cash Flow | € 12.38B | - | € -47.00M | € 20.90B | € 4.20B |