Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.72T | - | € 1.62T | € 1.55T | € 1.40T |
Gross Profit | € 302.67B | - | € 295.54B | € 266.70B | € 254.90B |
EBIT | € 173.34B | - | € 212.14B | € 173.85B | € 134.47B |
EBITDA | € 220.26B | - | € 256.68B | € 215.94B | € 178.63B |
Net Income Common Stockholders | € 114.05B | - | € 155.23B | € 128.56B | € 94.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 890.75B | € 0.00 | € 990.89B | € 1.00T | € 827.38B |
Total Assets | € 10.19T | - | € 10.10T | € 9.58T | € 8.96T |
Total Debt | € 3.68T | € 0.00 | € 3.64T | € 3.51T | € 3.58T |
Net Debt | € 2.79T | € 0.00 | € 2.65T | € 2.50T | € 2.76T |
Total Liabilities | - | - | € 6.38T | € 6.20T | € 5.92T |
Stockholders Equity | € 3.67T | € 0.00 | € 3.53T | € 3.20T | € 2.87T |
Cash Flow | - | ||||
Free Cash Flow | € -65.59B | - | € 56.60B | € 134.57B | € -61.07B |
Operating Cash Flow | € -46.97B | - | € 76.46B | € 151.32B | € -47.42B |
Investing Cash Flow | € -41.97B | - | € -64.63B | € 65.85B | € -1.04B |
Financing Cash Flow | € 137.04B | - | € -95.93B | € -125.58B | € -8.26B |