Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 38.63B | € 35.95B | € 32.57B | € 27.72B | € 20.40B |
Gross Profit | € 22.34B | € 17.86B | € 18.56B | € 15.81B | € 11.39B |
Operating Income | € 7.55B | € 7.01B | € 5.52B | € 4.28B | € 1.51B |
EBITDA | € 11.10B | € 9.97B | € 8.22B | € 7.10B | € 4.24B |
Net Income | € 5.87B | € 5.38B | € 4.13B | € 3.24B | € 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 11.50B | € 11.42B | € 10.08B | € 9.39B | € 7.57B |
Total Assets | € 34.71B | € 32.73B | € 29.98B | € 28.95B | € 26.42B |
Total Debt | € 7.13M | € 5.57B | € 5.60B | € 6.01B | € 6.35B |
Net Debt | € -6.38B | € -1.44B | € 35.00M | € -1.01B | € -1.05B |
Total Liabilities | € 15.04B | € 14.06B | € 12.95B | € 13.19B | € 11.87B |
Stockholders' Equity | € 19.68B | € 18.64B | € 17.01B | € 15.73B | € 14.52B |
Cash Flow | |||||
Free Cash Flow | € 6.62B | € 6.80B | € 5.26B | € 5.63B | € 2.31B |
Operating Cash Flow | € 9.29B | € 8.67B | € 6.67B | € 6.75B | € 3.02B |
Investing Cash Flow | € -3.29B | € -1.71B | € -3.50B | € -3.25B | € 2.51B |
Financing Cash Flow | € -6.61B | € -5.47B | € -4.61B | € -3.91B | € -2.79B |