Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | € 5.61T | € 6.47T | € 8.81T |
Gross Profit | - | - | € 275.57B | € 817.81B | € 1.32T |
EBIT | - | - | € -420.07B | € 122.98B | € 328.99B |
EBITDA | - | - | € 729.99B | € 1.30T | € 1.50T |
Net Income Common Stockholders | - | - | € -404.60B | € 20.04B | € 175.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 3.66T | € 0.00 | € 3.04T | € 3.38T | € 3.57T |
Total Assets | € 35.24T | - | € 38.31T | € 38.27T | € 38.15T |
Total Debt | € 0.00 | € 0.00 | € 14.08T | € 13.15T | € 12.75T |
Net Debt | € -3.66T | € 0.00 | € 11.04T | € 9.76T | € 9.18T |
Total Liabilities | € 21.15T | - | € 23.68T | € 23.51T | € 23.39T |
Stockholders Equity | € 8.06T | € 0.00 | € 12.93T | € 13.05T | € 13.12T |
Cash Flow | - | ||||
Free Cash Flow | - | - | € -883.55B | € -593.45B | € 1.00T |
Operating Cash Flow | - | - | € 408.18B | € 695.30B | € 2.03T |
Investing Cash Flow | - | - | € -1.45T | € -1.20T | € -986.47B |
Financing Cash Flow | - | - | € 375.41B | € 274.72B | € -1.00T |