Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.11B | € -464.75M | € 371.05M | € 395.00M | € 939.36M |
Gross Profit | € 858.76M | € -474.38M | € 374.08M | € 284.40M | € 726.96M |
EBIT | € 541.97M | € -275.73M | € 175.83M | € 209.50M | € 456.75M |
EBITDA | € 663.36M | € -315.69M | € 214.39M | € 249.70M | € 544.59M |
Net Income Common Stockholders | € 362.03M | € -186.91M | € 118.91M | € 143.80M | € 297.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 168.01B | € 1.35B | € 1.09B | € 1.32B | € 961.95M |
Total Assets | € 175.14B | € 166.08B | € 177.08B | € 175.93B | € 145.87B |
Total Debt | € 3.09B | € 3.09B | € 3.09B | € 3.13B | € 3.13B |
Net Debt | € -164.91B | € 1.74B | € 2.00B | € 1.80B | € 2.17B |
Total Liabilities | - | € 162.21B | € 173.30B | € 172.04B | € 142.14B |
Stockholders Equity | € 3.91B | € 3.79B | € 3.70B | € 3.81B | € 3.65B |
Cash Flow | - | ||||
Free Cash Flow | € 226.87M | € -114.50M | € 53.01M | € 351.60M | € 284.32M |
Operating Cash Flow | € 298.39M | € -127.33M | € 76.83M | € 368.60M | € 330.21M |
Investing Cash Flow | € -102.17M | € 10.18M | € -11.48M | € -25.00M | € -4.19B |
Financing Cash Flow | € -267.18M | € 248.56M | € -251.36M | € -6.50M | € 3.85B |