Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 187.57B | - | € 184.26B | € 190.90B | € 202.97B |
Gross Profit | € 140.84B | - | € 136.86B | € 140.16B | € 158.75B |
EBIT | € 10.07B | - | € 10.13B | € -20.27B | € 14.29B |
EBITDA | € 20.23B | - | € 19.93B | € -11.06B | € 24.19B |
Net Income Common Stockholders | € 8.64B | - | € 26.90B | € -12.40B | € 14.17B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 268.99B | € 0.00 | € 290.45B | € 310.06B | € 259.34B |
Total Assets | € 1.25T | - | € 1.27T | € 1.24T | € 1.17T |
Total Debt | € 150.12B | € 0.00 | € 94.90B | € 94.89B | € 89.92B |
Net Debt | € -118.86B | € 0.00 | € -195.55B | € -215.17B | € -169.42B |
Total Liabilities | € 454.00B | - | € 444.52B | € 467.78B | € 408.69B |
Stockholders Equity | € 774.03B | € 0.00 | € 804.54B | € 748.82B | € 734.79B |
Cash Flow | - | ||||
Free Cash Flow | € -14.06B | - | € -11.94B | € 36.48B | € -5.82B |
Operating Cash Flow | € -6.92B | - | € 3.94B | € 44.41B | € 4.76B |
Investing Cash Flow | € -3.77B | - | € -16.83B | € -10.19B | € -10.71B |
Financing Cash Flow | € 29.72B | - | € -25.24B | € 4.48B | € -25.50B |