Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 514.33B | - | € 491.95B | € 483.27B | € 479.33B |
Gross Profit | € 149.27B | - | € 142.74B | € 128.48B | € 135.01B |
EBIT | € 59.37B | - | € 69.56B | € 36.58B | € 64.43B |
EBITDA | € 97.71B | - | € 104.84B | € 70.90B | € 97.75B |
Net Income Common Stockholders | € 43.20B | - | € 49.97B | € 28.58B | € 46.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 369.92B | € 0.00 | € 423.44B | € 458.21B | € 435.41B |
Total Assets | € 3.99T | - | € 4.11T | € 3.92T | € 3.57T |
Total Debt | € 183.03B | € 0.00 | € 154.42B | € 149.26B | € 146.32B |
Net Debt | € -186.88B | € 0.00 | € -269.01B | € -308.95B | € -289.09B |
Total Liabilities | € 995.45B | - | € 1.05T | € 1.02T | € 904.02B |
Stockholders Equity | € 2.97T | € 0.00 | € 3.03T | € 2.87T | € 2.64T |
Cash Flow | - | ||||
Free Cash Flow | € -8.86B | - | € -15.22B | € 6.44B | € 3.46B |
Operating Cash Flow | € 41.29B | - | € 29.22B | € 44.53B | € 41.66B |
Investing Cash Flow | € -51.53B | - | € -37.19B | € -22.44B | € -29.62B |
Financing Cash Flow | € -10.56B | - | € -40.40B | € -7.13B | € -61.67B |