Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 9.02B | € 10.57B | € 10.95B | € 10.60B | € 9.02B |
Gross Profit | € 1.17B | € 1.26B | € 1.39B | € 1.81B | € 1.19B |
EBIT | € 428.00M | € -579.00M | € 638.00M | € 1.00B | € 505.00M |
EBITDA | € 667.00M | € -579.00M | € 1.28B | € 1.24B | € 763.00M |
Net Income Common Stockholders | € 75.00M | € 390.00M | € 76.00M | € 565.00M | € 106.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 7.69B | € 8.20B | € 6.56B | € 7.17B | € 7.39B |
Total Assets | € 36.10B | € 37.49B | € 36.36B | € 36.33B | € 36.01B |
Total Debt | € 3.91B | € 3.98B | € 3.96B | € 4.06B | € 4.06B |
Net Debt | € -3.78B | € -4.21B | € -2.60B | € -3.12B | € -3.33B |
Total Liabilities | - | € 22.75B | € 22.28B | € 23.57B | € 24.59B |
Stockholders Equity | € 13.96B | € 14.20B | € 13.59B | € 12.27B | € 10.97B |
Cash Flow | - | ||||
Free Cash Flow | € -361.00M | € 1.38B | € -431.00M | € -785.00M | € -845.00M |
Operating Cash Flow | € -137.00M | € 1.88B | € -184.00M | € -483.00M | € -599.00M |
Investing Cash Flow | € -213.00M | € -68.00M | € -231.00M | € 250.00M | € -228.00M |
Financing Cash Flow | € -70.00M | € -122.00M | € -167.00M | € -69.00M | € -1.43B |