Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 116.84B | - | € 101.83B | € 120.76B | € 103.90B |
Gross Profit | € 37.93B | - | € 36.51B | € 42.42B | € 33.98B |
EBIT | € 18.56B | - | € 21.81B | € 17.65B | € 16.19B |
EBITDA | € 20.73B | - | € 23.94B | € 20.05B | € 18.58B |
Net Income Common Stockholders | € 12.15B | - | € 16.09B | € 15.86B | € 12.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 162.55B | € 0.00 | € 147.78B | € 133.09B | € 117.93B |
Total Assets | € 541.87B | - | € 472.52B | € 459.31B | € 454.65B |
Total Debt | € 29.36B | € 0.00 | € 30.63B | € 45.65B | € 45.33B |
Net Debt | € -133.19B | € 0.00 | € -117.15B | € -87.44B | € -72.60B |
Total Liabilities | € 258.16B | - | € 211.63B | € 211.52B | € 217.34B |
Stockholders Equity | € 283.65B | € 0.00 | € 260.83B | € 247.71B | € 237.15B |
Cash Flow | - | ||||
Free Cash Flow | € 30.71B | - | € 24.02B | € 13.41B | € 20.00B |
Operating Cash Flow | € 33.49B | - | € 29.27B | € 18.05B | € 21.99B |
Investing Cash Flow | € -2.67B | - | € 1.74B | € -5.26B | € -1.84B |
Financing Cash Flow | € -341.00M | - | € -19.35B | € -545.00M | € -338.00M |