Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 20.64B | € 13.31B | € 12.81B | € 12.00B | € 16.99B |
Gross Profit | € 3.50B | € 2.15B | € 2.38B | € 2.54B | € 3.08B |
EBIT | € 1.98B | € 652.00M | € 1.18B | € 1.67B | € 1.83B |
EBITDA | € 3.06B | € 1.14B | € 1.75B | € 2.26B | € 2.52B |
Net Income Common Stockholders | € 1.68B | € 667.00M | € 682.00M | € 1.22B | € 1.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 17.88B | € 17.02B | € 16.26B | € 17.24B | € 16.20B |
Total Assets | € 115.94B | € 121.34B | € 113.64B | € 110.16B | € 107.05B |
Total Debt | € 10.98B | € 11.38B | € 11.59B | € 12.89B | € 13.46B |
Net Debt | € -6.90B | € -5.64B | € -4.67B | € -4.35B | € -2.73B |
Total Liabilities | - | € 114.95B | € 104.94B | € 99.26B | € 97.56B |
Stockholders Equity | € 12.95B | € 6.36B | € 8.68B | € 10.87B | € 9.47B |
Cash Flow | - | ||||
Free Cash Flow | € 1.77B | € 864.00M | € 1.04B | € 151.00M | € 561.00M |
Operating Cash Flow | € 2.92B | € 1.42B | € 1.46B | € 488.00M | € 1.29B |
Investing Cash Flow | € -1.18B | € -1.33B | € -243.00M | € -361.00M | € -1.66B |
Financing Cash Flow | € 79.00M | € -12.00M | € -2.45B | € 265.00M | € 68.00M |