Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 661.16B | - | € 654.48B | € 496.86B | € 615.77B |
Gross Profit | € 241.45B | - | € 243.87B | € 177.80B | € 228.00B |
EBIT | € 55.04B | - | € 74.04B | € 11.04B | € 41.36B |
EBITDA | € 90.92B | - | € 109.71B | € 44.73B | € 74.47B |
Net Income Common Stockholders | € 37.09B | - | € 52.66B | € 4.35B | € 28.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 47.47B | € 0.00 | € 59.58B | € 57.56B | € 59.86B |
Total Assets | € 4.83T | - | € 4.93T | € 4.78T | € 4.55T |
Total Debt | € 1.50T | € 0.00 | € 1.60T | € 1.68T | € 1.60T |
Net Debt | € 1.45T | € 0.00 | € 1.54T | € 1.63T | € 1.54T |
Total Liabilities | € 2.77T | - | € 2.86T | € 2.83T | € 2.79T |
Stockholders Equity | € 2.06T | € 0.00 | € 2.06T | € 1.95T | € 1.76T |
Cash Flow | - | ||||
Free Cash Flow | € 38.82B | - | € 91.40B | € -45.91B | € 42.46B |
Operating Cash Flow | € 65.45B | - | € 112.82B | € -23.38B | € 68.10B |
Investing Cash Flow | € -16.47B | - | € -3.41B | € -17.50B | € 1.20B |
Financing Cash Flow | € -51.68B | - | € -111.79B | € 30.09B | € -70.76B |