Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 10.74B | € 8.24B | € 7.94B | € 11.27B | € 4.80B |
Gross Profit | € -995.00M | € 21.00M | € 428.00M | € 3.33B | € 896.00M |
EBIT | € 523.00M | € 304.00M | € 3.37B | € -1.78B | € 2.18B |
EBITDA | € 979.00M | € 707.00M | € 3.80B | € -1.28B | € 2.58B |
Net Income Common Stockholders | € 19.00M | € -83.00M | € 2.17B | € -2.09B | € 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.58B | € 12.63B | € 13.93B | € 13.87B | € 7.08B |
Total Assets | € 220.92B | € 189.61B | € 176.59B | € 142.31B | € 145.62B |
Total Debt | € 0.00 | € 19.02B | € 0.00 | € 12.11B | € 0.00 |
Net Debt | € -7.58B | € 6.39B | € -13.93B | € -1.75B | € -7.08B |
Total Liabilities | - | € 180.14B | € 165.29B | € 125.31B | € 128.97B |
Stockholders Equity | € -1.49B | € 7.77B | € 9.54B | € 15.25B | € 14.84B |
Cash Flow | - | ||||
Free Cash Flow | € -1.65B | € 217.00M | € 2.69B | € 164.00M | € -1.59B |
Operating Cash Flow | € -1.65B | € 217.00M | € 2.69B | € 3.85B | € -1.59B |
Investing Cash Flow | € 2.58B | € -1.97B | € -134.00M | € -5.29B | € -116.00M |
Financing Cash Flow | € -2.29B | € -19.00M | € -1.99B | € 3.66B | € -1.74B |