Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 17.12B | - | € 16.05B | € 14.76B | € 13.29B |
Gross Profit | € 7.35B | - | € 7.05B | € 5.43B | € 5.54B |
EBIT | € 958.00M | - | € 809.00M | € -1.07B | € -232.00M |
EBITDA | € 2.29B | - | € 2.09B | € 352.00M | € 1.16B |
Net Income Common Stockholders | € 436.00M | - | € 638.00M | € -861.00M | € -86.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 22.85B | € 0.00 | € 19.59B | € 20.02B | € 17.58B |
Total Assets | € 92.97B | - | € 87.28B | € 85.77B | € 82.60B |
Total Debt | € 201.00M | € 0.00 | € 237.00M | € 226.00M | € 198.00M |
Net Debt | € -22.65B | € 0.00 | € -19.36B | € -19.79B | € -17.39B |
Total Liabilities | € 18.86B | - | € 16.54B | € 16.72B | € 14.05B |
Stockholders Equity | € 67.40B | € 0.00 | € 64.71B | € 63.32B | € 63.02B |
Cash Flow | - | ||||
Free Cash Flow | € -85.00M | - | € -353.00M | € 1.63B | € -32.00M |
Operating Cash Flow | € 270.00M | - | € 249.00M | € 2.05B | € 411.00M |
Investing Cash Flow | € -629.00M | - | € -557.00M | € -182.00M | € -379.00M |
Financing Cash Flow | € -939.00M | - | € -847.00M | € -48.00M | € -862.00M |