Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.99B | € 7.94B | € 7.79B | € 7.28B | € 7.19B |
Gross Profit | € 7.99B | € 7.94B | € 7.79B | € 7.28B | € 7.19B |
EBIT | € 5.42B | € 5.11B | - | € 3.94B | € 4.68B |
EBITDA | € 5.65B | € 5.34B | - | € 4.17B | € 4.88B |
Net Income Common Stockholders | € 4.26B | € 4.18B | € 3.94B | € 3.41B | € 3.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.84B | € 13.33B | € 15.69B | € 14.05B | € 12.30B |
Total Assets | € 86.72B | € 85.36B | € 85.47B | € 85.41B | € 81.81B |
Total Debt | € 20.61B | € 20.49B | € 22.45B | € 23.80B | € 21.03B |
Net Debt | € 6.76B | € 7.15B | € 6.76B | € 9.75B | € 8.73B |
Total Liabilities | € 48.19B | € 48.46B | € 49.92B | € 49.93B | € 45.82B |
Stockholders Equity | € 38.60B | € 36.95B | € 35.62B | € 33.05B | € 33.54B |
Cash Flow | - | ||||
Free Cash Flow | € 3.65B | € 3.92B | - | € 5.02B | € 3.22B |
Operating Cash Flow | € 3.86B | € 4.17B | € 5.88B | € 5.25B | € 3.49B |
Investing Cash Flow | € -325.00M | € -510.00M | € 107.00M | € -2.06B | € -1.78B |
Financing Cash Flow | € -2.93B | € -6.35B | € -4.04B | € -289.00M | € -3.40B |