Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 23.36B | € 22.41B | € 21.45B | € 19.77B | € 20.15B |
Gross Profit | € 6.23B | € 5.98B | € 5.72B | € 5.36B | € 5.46B |
EBIT | € 1.22B | € 901.00M | € 896.00M | € 823.00M | € 902.00M |
EBITDA | € 2.12B | € 1.99B | € 1.76B | € 1.64B | € 1.73B |
Net Income Common Stockholders | € 808.00M | € 589.00M | € 603.00M | € 546.00M | € 634.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.40B | € 4.32B | € 3.82B | € 4.10B | € 3.27B |
Total Assets | € 48.55B | € 51.52B | € 49.31B | € 47.41B | € 45.71B |
Total Debt | € 17.64B | € 4.69B | € 4.55B | € 4.66B | € 17.09B |
Net Debt | € 14.24B | € 375.00M | € 732.00M | € 561.00M | € 13.82B |
Total Liabilities | - | € 35.55B | € 34.12B | € 33.03B | € 31.99B |
Stockholders Equity | € 15.40B | € 15.97B | € 15.19B | € 14.39B | € 13.72B |
Cash Flow | - | ||||
Free Cash Flow | € 2.57B | € 1.12B | € 1.51B | € 909.00M | € 1.58B |
Operating Cash Flow | € 2.57B | € 1.12B | € 1.51B | € 909.00M | € 1.58B |
Investing Cash Flow | € -578.00M | € -525.00M | € -443.00M | € -468.00M | € -766.00M |
Financing Cash Flow | € -2.54B | € -297.00M | € -1.55B | € 197.00M | € -3.13B |