Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 60.82B | € 93.97B | € 50.58B | € 68.76B | € 85.48B |
Gross Profit | € -3.29B | € -2.23B | € 599.00M | € 2.01B | € 3.78B |
EBIT | € 33.95B | € -31.63B | € -10.59B | € -3.92B | € 1.78B |
EBITDA | € 35.85B | € -31.23B | € -8.93B | € -2.85B | € 2.38B |
Net Income Common Stockholders | € 21.33B | € -27.96B | € -9.24B | € -3.10B | € 660.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.63B | € 2.25B | € 3.07B | € 3.90B | € 2.97B |
Total Assets | € 121.48B | € 252.40B | € 209.50B | € 187.39B | € 128.40B |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -4.63B | € -2.25B | € -3.07B | € -3.90B | € -2.97B |
Total Liabilities | € 117.06B | € 283.88B | € 214.00B | € 184.32B | € 121.61B |
Stockholders Equity | € 4.23B | € -32.02B | € -5.03B | € 2.67B | € 6.30B |
Cash Flow | - | ||||
Free Cash Flow | € -4.42B | € -8.83B | € -422.00M | € -2.00B | € 1.19B |
Operating Cash Flow | € -4.28B | € -8.65B | € -333.00M | € -1.89B | € 1.38B |
Investing Cash Flow | € 3.44B | € -2.49B | € -1.65B | € 1.92B | € -2.65B |
Financing Cash Flow | € 3.79B | € 10.28B | € 1.08B | € 888.00M | € 2.44B |