Feb 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | € 243.64B | - | € 203.94B | € 290.25B |
Gross Profit | - | € 63.93B | - | € 53.91B | € 90.25B |
EBIT | € -500.08K | € 15.45B | - | € 16.92B | € 47.64B |
EBITDA | - | € 15.45B | - | € 16.92B | € 47.64B |
Net Income Common Stockholders | € -500.08K | € 8.70B | - | € 9.93B | € 33.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 2.91M | € 97.08B | € 0.00 | € 104.39B | € 92.97B |
Total Assets | € 3.12M | € 1.15T | - | € 1.10T | € 1.12T |
Total Debt | € 100.79K | € 129.04B | € 0.00 | € 137.08B | € 206.82B |
Net Debt | € -2.81M | € 31.95B | € 0.00 | € 32.69B | € 113.86B |
Total Liabilities | € 257.49K | € 613.96B | - | € 571.60B | € 593.38B |
Stockholders Equity | € 2.87M | € 483.26B | € 0.00 | € 478.82B | € 472.90B |
Cash Flow | - | ||||
Free Cash Flow | € -359.71K | - | - | - | - |
Operating Cash Flow | € -357.29K | - | - | - | - |
Investing Cash Flow | € 5.09K | - | - | - | - |
Financing Cash Flow | € -6.56K | - | - | - | - |