Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 26.38B | - | € 26.15B | € 27.64B | € 28.06B |
Gross Profit | € 10.02B | - | € 9.70B | € 9.81B | € 10.11B |
EBIT | € 2.79B | - | € 2.84B | € 3.40B | € 3.85B |
EBITDA | € 3.52B | - | € 3.41B | € 4.03B | € 4.39B |
Net Income Common Stockholders | € 1.96B | - | € 1.96B | € 2.61B | € 3.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 48.39B | € 0.00 | € 54.04B | € 54.46B | € 52.84B |
Total Assets | € 105.56B | - | € 112.36B | € 110.62B | € 108.19B |
Total Debt | € 500.00M | € 0.00 | € 500.00M | € 500.00M | € 500.00M |
Net Debt | € -47.89B | € 0.00 | € -53.54B | € -53.96B | € -52.34B |
Total Liabilities | € 26.27B | - | € 30.34B | € 29.22B | € 27.12B |
Stockholders Equity | € 79.27B | € 0.00 | € 82.01B | € 81.38B | € 81.06B |
Cash Flow | - | ||||
Free Cash Flow | € -1.30B | - | € -788.00M | € 5.97B | € -2.19B |
Operating Cash Flow | € 60.00M | - | € 1.95B | € 6.09B | € 246.00M |
Investing Cash Flow | € -1.50B | - | € -2.77B | € -469.00M | € -3.62B |
Financing Cash Flow | € -1.69B | - | € -1.58B | € -4.99B | € -1.73B |