Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 11.79B | € 10.56B | € 9.46B | € 8.53B | € 8.95B |
Gross Profit | € 2.05B | € 1.74B | € 1.53B | € 1.54B | € 1.39B |
EBIT | € 865.00M | € 39.00M | € 459.00M | € 656.00M | € -178.00M |
EBITDA | € 1.62B | € 810.00M | € 1.21B | € 1.36B | € 543.00M |
Net Income Common Stockholders | € 483.00M | € -32.00M | € 268.00M | € 422.00M | € -209.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.44B | € 2.13B | € 2.79B | € 2.50B | € 2.81B |
Total Assets | € 58.26B | € 59.13B | € 58.18B | € 56.26B | € 55.12B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.44B | € -2.13B | € -2.79B | € -2.50B | € -2.81B |
Total Liabilities | € 43.88B | € 44.42B | € 43.75B | € 42.14B | € 41.67B |
Stockholders Equity | € 14.37B | € 14.71B | € 14.43B | € 14.12B | € 13.44B |
Cash Flow | - | ||||
Free Cash Flow | € -102.00M | € -126.00M | € -1.83B | € -584.00M | € 458.00M |
Operating Cash Flow | € 615.00M | € 318.00M | € -1.45B | € -147.00M | € 937.00M |
Investing Cash Flow | € -724.00M | € -176.00M | € -689.00M | € -224.00M | € -93.00M |
Financing Cash Flow | € 42.00M | € -49.00M | € 2.05B | € 169.00M | € -640.00M |