Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 407.37B | - | € 350.35B | € 386.50B | € 382.87B |
Gross Profit | € 41.43B | - | € 30.23B | € 41.33B | € 42.14B |
EBIT | € 17.34B | - | € 8.30B | € 21.04B | € 19.26B |
EBITDA | € 29.02B | - | € 19.67B | € 32.12B | € 30.11B |
Net Income Common Stockholders | € 6.75B | - | € -1.38B | € 14.76B | € 10.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 250.67B | € 0.00 | € 263.68B | € 257.94B | € 225.67B |
Total Assets | € 951.71B | - | € 975.36B | € 964.74B | € 886.42B |
Total Debt | € 153.27B | € 0.00 | € 152.63B | € 139.74B | € 140.64B |
Net Debt | € -97.40B | € 0.00 | € -111.06B | € -118.20B | € -85.03B |
Total Liabilities | € 529.94B | - | € 542.58B | € 540.91B | € 495.77B |
Stockholders Equity | € 386.94B | € 0.00 | € 395.81B | € 386.16B | € 356.70B |
Cash Flow | - | ||||
Free Cash Flow | € 15.22B | - | € 6.39B | € 51.26B | € 276.00M |
Operating Cash Flow | € 27.58B | - | € 19.24B | € 61.78B | € 13.37B |
Investing Cash Flow | € -8.44B | - | € -7.88B | € -18.96B | € -9.27B |
Financing Cash Flow | € -16.50B | - | € -8.03B | € -25.72B | € -4.95B |