Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 365.06B | - | € 357.66B | € 336.62B | € 324.54B |
Gross Profit | € 57.37B | - | € 94.46B | € 76.90B | € 66.19B |
EBIT | € 60.43B | - | € 105.45B | € 162.04B | € 74.74B |
EBITDA | € 73.65B | - | € 117.65B | € 174.35B | € 86.39B |
Net Income Common Stockholders | € 33.72B | - | € 76.46B | € 110.96B | € 56.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 211.18B | € 0.00 | € 222.23B | € 263.32B | € 155.73B |
Total Assets | € 2.68T | - | € 2.36T | € 2.27T | € 2.06T |
Total Debt | € 397.44B | € 0.00 | € 365.83B | € 331.23B | € 372.36B |
Net Debt | € 186.26B | € 0.00 | € 143.60B | € 67.91B | € 216.63B |
Total Liabilities | - | - | € 726.47B | € 711.34B | € 656.83B |
Stockholders Equity | € 1.68T | € 0.00 | € 1.51T | € 1.45T | € 1.28T |
Cash Flow | - | ||||
Free Cash Flow | € 3.57B | - | € -20.47B | € 56.03B | € 35.64B |
Operating Cash Flow | € 24.11B | - | € 921.00M | € 73.47B | € 49.08B |
Investing Cash Flow | € -46.72B | - | € -652.00M | € 48.94B | € -4.27B |
Financing Cash Flow | € 27.21B | - | € -31.60B | € -72.96B | € -17.45B |