Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.83B | € 9.74B | € 8.99B | € 7.98B | € 7.28B |
Gross Profit | € 3.59B | € 5.27B | € 4.87B | € 4.36B | € 3.81B |
EBIT | € 3.45B | € 5.22B | € 4.56B | € 4.24B | € 3.58B |
EBITDA | € 3.94B | € 5.70B | € 5.03B | € 4.70B | € 4.02B |
Net Income Common Stockholders | € 3.27B | € 5.12B | € 4.48B | € 4.17B | € 3.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 18.08B | € 15.14B | € 10.00B | € 11.64B | € 7.75B |
Total Assets | € 38.69B | € 39.29B | € 31.79B | € 31.34B | € 26.71B |
Total Debt | € 5.44B | € 6.20B | € 5.70B | € 5.40B | € 5.50B |
Net Debt | € -12.64B | € -8.94B | € -4.30B | € -6.24B | € -2.25B |
Total Liabilities | - | € 12.05B | € 11.25B | € 10.58B | € 10.55B |
Stockholders Equity | € 27.89B | € 27.22B | € 20.53B | € 20.73B | € 16.15B |
Cash Flow | - | ||||
Free Cash Flow | € 3.93B | € 5.42B | € 4.61B | € 4.11B | € 3.65B |
Operating Cash Flow | € 4.53B | € 5.66B | € 4.82B | € 4.49B | € 4.17B |
Investing Cash Flow | € -2.47B | € -921.60M | € -300.40M | € -369.00M | € -502.20M |
Financing Cash Flow | € -507.40M | € -434.30M | € -6.89B | € -400.00M | € -608.20M |