Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 30.35B | € 43.77B | € 42.59B | € 25.71B | € 33.00B |
Gross Profit | € 21.40B | € -4.97B | € 18.24B | € -5.96B | € 20.17B |
EBIT | € -1.41B | € 7.86B | € 501.00M | € 4.42B | € -2.54B |
EBITDA | € 1.38B | € 10.21B | € 2.70B | € 6.18B | € 1.82B |
Net Income Common Stockholders | € -200.00M | € 66.00M | € 263.00M | € 1.43B | € 613.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 24.79B | € 63.37B | € 6.99B | € 37.07B | € 11.02B |
Total Assets | € 219.62B | € 266.35B | € 242.81B | € 230.24B | € 206.94B |
Total Debt | € 87.91B | € 95.94B | € 76.94B | € 76.02B | € 70.92B |
Net Debt | € 63.11B | € 32.58B | € 69.95B | € 38.96B | € 59.90B |
Total Liabilities | € 177.54B | € 223.62B | € 197.02B | € 184.33B | € 164.60B |
Stockholders Equity | € 28.66B | € 30.35B | € 32.95B | € 32.65B | € 29.65B |
Cash Flow | - | ||||
Free Cash Flow | € 3.88B | € -3.76B | € -1.44B | € -3.26B | € 789.00M |
Operating Cash Flow | € 7.77B | € 243.00M | € 1.37B | € -707.00M | € 5.00B |
Investing Cash Flow | € -3.17B | € -3.62B | € -3.21B | € -3.63B | € -2.65B |
Financing Cash Flow | € 351.00M | € 3.28B | € 2.08B | € 1.66B | € 568.00M |