Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.06T | - | € 871.33B | € 1.21T | € 981.63B |
Gross Profit | € 198.12B | - | € 143.16B | € 220.25B | € 167.88B |
EBIT | € 53.41B | - | € 40.49B | € 92.75B | € 64.58B |
EBITDA | € 90.00B | - | € 72.80B | € 128.89B | € 98.70B |
Net Income Common Stockholders | € 12.31B | - | € 19.19B | € 63.52B | € 37.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 382.83B | € 0.00 | € 442.50B | € 385.21B | € 392.44B |
Total Assets | € 5.48T | - | € 5.36T | € 5.12T | € 5.12T |
Total Debt | € 1.42T | € 0.00 | € 1.34T | € 1.08T | € 1.56T |
Net Debt | € 1.04T | € 0.00 | € 899.63B | € 693.06B | € 1.17T |
Total Liabilities | € 3.75T | - | € 3.65T | € 3.45T | € 3.64T |
Stockholders Equity | € 1.64T | € 0.00 | € 1.62T | € 1.58T | € 1.40T |
Cash Flow | - | ||||
Free Cash Flow | € -159.88B | - | € -176.56B | € 444.59B | € -96.10B |
Operating Cash Flow | € -124.97B | - | € -148.18B | € 477.37B | € -59.33B |
Investing Cash Flow | € 13.05B | - | € -11.59B | € -27.38B | € 49.27B |
Financing Cash Flow | € 138.65B | - | € 201.11B | € -507.69B | € 99.85B |