Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 34.07B | € 28.75B | € 23.34B | € 29.51B | € 29.27B |
Gross Profit | € 27.49B | € -9.79B | € -2.72B | € -6.83B | € 533.00M |
EBIT | € -2.76B | € 2.51B | € 1.60B | € 1.70B | € 1.51B |
EBITDA | € -1.85B | € 3.33B | € 2.43B | € 2.52B | € 2.63B |
Net Income Common Stockholders | € -1.98B | € 1.56B | € 1.43B | € 830.00M | € 907.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 8.92B | € 8.82B | € 6.52B | € 8.17B | € 5.23B |
Total Assets | € 134.01B | € 167.86B | € 145.99B | € 138.85B | € 119.76B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -8.92B | € -8.82B | € -6.52B | € -8.17B | € -5.23B |
Total Liabilities | - | € 142.60B | € 122.30B | € 118.46B | € 101.87B |
Stockholders Equity | € 14.84B | € 19.08B | € 17.47B | € 14.30B | € 11.27B |
Cash Flow | - | ||||
Free Cash Flow | € 2.25B | € 3.06B | € 1.54B | € -1.38B | € -1.12B |
Operating Cash Flow | € 4.09B | € 4.14B | € 2.46B | € -644.00M | € 660.00M |
Investing Cash Flow | € -2.02B | € -1.13B | € -566.00M | € 564.00M | € -2.80B |
Financing Cash Flow | € -2.65B | € -557.00M | € -3.43B | € 3.49B | € 1.50B |