Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 18.07B | € 20.57B | € 17.87B | € 17.04B | € 16.50B |
Gross Profit | € 6.97B | € 7.67B | € 6.23B | € 5.74B | € 6.21B |
EBIT | € 2.50B | € 4.05B | € -752.00M | € 1.94B | € 2.61B |
EBITDA | € 3.36B | € 4.94B | € 128.00M | € 2.91B | € 3.43B |
Net Income Common Stockholders | € 1.48B | € 2.70B | € -1.66B | € 1.03B | € 1.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 20.00B | € 12.99B | € 19.74B | € 18.10B | € 20.99B |
Total Assets | € 143.93B | € 151.50B | € 145.99B | € 143.95B | € 144.41B |
Total Debt | € 49.24B | € 50.64B | € 51.56B | € 51.75B | € 51.47B |
Net Debt | € 29.24B | € 37.65B | € 31.82B | € 33.66B | € 30.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | € 45.71B | € 48.90B | € 45.72B | € 45.54B | € 47.00B |
Cash Flow | - | ||||
Free Cash Flow | € 85.00M | € 3.45B | € 2.29B | € 1.32B | € 1.09B |
Operating Cash Flow | € 521.00M | € 4.16B | € 2.76B | € 1.84B | € 1.49B |
Investing Cash Flow | € -636.00M | € -428.00M | € -134.00M | € -938.00M | € -990.00M |
Financing Cash Flow | € 228.00M | € -3.54B | € -2.22B | € -3.69B | € 1.94B |