Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 188.97B | - | € 195.35B | € 192.43B | € 182.60B |
Gross Profit | € 45.25B | - | € 56.27B | € 54.60B | € 55.03B |
EBIT | € 8.39B | - | € 16.06B | € 18.83B | € 21.46B |
EBITDA | € 15.15B | - | € 21.59B | € 24.80B | € 26.73B |
Net Income Common Stockholders | € 3.14B | - | € 10.56B | € 13.41B | € 13.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 155.25B | € 0.00 | € 114.42B | € 76.34B | € 89.01B |
Total Assets | € 1.12T | - | € 1.11T | € 1.01T | € 902.09B |
Total Debt | € 207.62B | € 0.00 | € 136.56B | € 79.67B | € 22.90B |
Net Debt | € 52.37B | € 0.00 | € 22.14B | € 3.34B | € -66.11B |
Total Liabilities | - | - | € 319.98B | € 254.97B | € 192.15B |
Stockholders Equity | € 756.59B | € 0.00 | € 785.74B | € 746.34B | € 703.91B |
Cash Flow | - | ||||
Free Cash Flow | € 9.46B | - | € 11.67B | € -46.67B | € -27.24B |
Operating Cash Flow | € 9.46B | - | € 11.67B | € -46.67B | € -27.24B |
Investing Cash Flow | € -9.89B | - | € -10.36B | € -14.64B | € -10.50B |
Financing Cash Flow | € 25.87B | - | € 38.58B | € 54.01B | € 12.21B |