Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 4.34B | € 4.88B | € 4.77B | € 4.50B | € 4.09B |
Gross Profit | € 702.00M | € 1.09B | € 1.21B | € 1.22B | € 906.00M |
EBIT | € -210.00M | € 337.00M | € 447.00M | € 470.00M | € 151.00M |
EBITDA | € 545.00M | € 612.00M | € 721.00M | € 734.00M | € 463.00M |
Net Income Common Stockholders | € -284.00M | € 214.00M | € 297.00M | € 314.00M | € 106.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.12B | € 1.52B | € 1.22B | € 1.22B | € 919.00M |
Total Assets | € 21.81B | € 24.28B | € 23.48B | € 23.08B | € 22.28B |
Total Debt | € 4.23B | € 0.00 | € 0.00 | € 0.00 | € 3.64B |
Net Debt | € 3.11B | € -1.52B | € -1.22B | € -1.22B | € 2.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 10.97B | € 11.71B | € 11.14B | € 10.18B | € 9.29B |
Cash Flow | - | ||||
Free Cash Flow | € 603.00M | € 288.00M | € -239.00M | € 133.00M | € -8.00M |
Operating Cash Flow | € 898.00M | € 517.00M | € -74.00M | € 309.00M | € 348.00M |
Investing Cash Flow | € -328.00M | € -188.00M | € -71.00M | € -190.00M | € -544.00M |
Financing Cash Flow | € -994.00M | € 27.00M | € 230.00M | € 65.00M | € -168.00M |