Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.77B | € 7.56B | € 7.81B | € 8.64B | € 7.15B |
Gross Profit | € 2.21B | € 2.19B | € 2.19B | € 2.29B | € 2.09B |
EBIT | € 202.00M | € 709.00M | € 681.00M | € 738.00M | € 601.00M |
EBITDA | € 424.00M | € 917.00M | € 897.00M | € 933.00M | € 800.00M |
Net Income Common Stockholders | € 84.00M | € 460.00M | € 468.00M | € 494.00M | € 401.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 44.78B | € 40.32B | € 41.45B | € 39.63B | € 37.98B |
Total Assets | € 261.63B | € 259.09B | € 268.04B | € 276.68B | € 279.04B |
Total Debt | € 13.41B | € 0.00 | € 15.27B | € 0.00 | € 0.00 |
Net Debt | € -31.37B | € -40.32B | € -26.18B | € -39.63B | € -37.98B |
Total Liabilities | € 252.69B | € 249.55B | € 257.36B | € 264.59B | € 266.33B |
Stockholders Equity | € 8.89B | € 9.50B | € 10.64B | € 12.08B | € 12.70B |
Cash Flow | - | ||||
Free Cash Flow | € -250.00M | € 2.21B | € -1.22B | € -1.37B | € 1.57B |
Operating Cash Flow | € 151.00M | € 2.40B | € -1.07B | € -1.30B | € 1.72B |
Investing Cash Flow | € -434.00M | € -723.00M | € -363.00M | € -86.00M | € -195.00M |
Financing Cash Flow | € -348.00M | € -463.00M | € -625.00M | € -113.00M | € 116.00M |