Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 10.64B | € 10.46B | € 10.02B | € 9.72B | € 9.97B |
Gross Profit | € 2.78B | € 2.71B | € 2.68B | € 2.56B | € 2.71B |
EBIT | € 874.00M | € 887.00M | € 845.00M | € 902.00M | € 1.25B |
EBITDA | € 1.70B | € 1.66B | € 1.53B | € 1.59B | € 1.99B |
Net Income Common Stockholders | € 255.00M | € 321.00M | € 383.00M | € 413.00M | € 499.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.35B | € 2.13B | € 2.13B | € 2.08B | € 2.75B |
Total Assets | € 76.42B | € 80.33B | € 76.11B | € 73.11B | € 71.96B |
Total Debt | € 27.76B | € 28.61B | € 28.37B | € 27.21B | € 27.16B |
Net Debt | € 25.42B | € 26.48B | € 26.24B | € 25.13B | € 24.41B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 20.41B | € 21.38B | € 20.66B | € 19.87B | € 19.00B |
Cash Flow | - | ||||
Free Cash Flow | € 1.09B | € 870.00M | € 578.00M | € -261.00M | € 1.07B |
Operating Cash Flow | € 1.82B | € 1.26B | € 1.02B | € 101.00M | € 1.75B |
Investing Cash Flow | € -644.00M | € -808.00M | € -707.00M | € -448.00M | € -831.00M |
Financing Cash Flow | € -437.00M | € -499.00M | € -293.00M | € -375.00M | € -557.00M |