Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 14.58B | € 11.18B | € 10.34B | € 8.22B | € 10.04B |
Gross Profit | € 8.64B | € 6.07B | € 5.57B | € 4.72B | € 5.41B |
EBIT | € 735.00M | € 660.00M | € 540.00M | € -86.00M | € 537.00M |
EBITDA | € 1.55B | € 1.40B | € 1.15B | € 480.00M | € 1.20B |
Net Income Common Stockholders | € 436.00M | € 390.00M | € 278.00M | € -131.00M | € 318.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 5.74B | € 4.70B | € 4.63B | € 4.61B | € 6.50B |
Total Assets | € 60.59B | € 48.34B | € 47.64B | € 44.36B | € 44.64B |
Total Debt | € 15.97B | € 11.32B | € 11.13B | € 9.15B | € 9.31B |
Net Debt | € 10.23B | € 6.62B | € 6.50B | € 4.54B | € 2.81B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 12.21B | € 11.93B | € 11.33B | € 11.30B | € 11.14B |
Cash Flow | - | ||||
Free Cash Flow | € 2.48B | € 94.00M | € -890.00M | € -1.44B | € 1.89B |
Operating Cash Flow | € 3.20B | € 674.00M | € -266.00M | € -634.00M | € 2.64B |
Investing Cash Flow | € -6.65B | € -529.00M | € -722.00M | € -734.00M | € -821.00M |
Financing Cash Flow | € 4.63B | € -141.00M | € 948.00M | € -583.00M | € 349.00M |