Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 19.06B | - | € 20.08B | € 24.62B | € 20.83B |
Gross Profit | € 18.95B | - | € 20.05B | € 24.61B | € 20.81B |
EBIT | € 1.85B | - | € 2.41B | € 2.99B | € 2.45B |
EBITDA | € 3.96B | - | € 4.44B | € 5.22B | € 4.48B |
Net Income Common Stockholders | € 687.00M | - | € 952.00M | € 555.00M | € 435.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 168.91B | € 0.00 | € 251.20B | € 261.30B | € 229.20B |
Total Assets | € 1.44T | - | € 1.58T | € 1.61T | € 1.53T |
Total Debt | € 349.47B | € 0.00 | € 421.50B | € 421.94B | € 421.18B |
Net Debt | € 180.57B | € 0.00 | € 170.30B | € 160.64B | € 191.98B |
Total Liabilities | € 1.34T | - | € 1.47T | € 1.50T | € 1.43T |
Stockholders Equity | € 99.13B | € 0.00 | € 105.61B | € 104.29B | € 104.09B |
Cash Flow | - | ||||
Free Cash Flow | € 30.23B | - | € -6.36B | € 11.11B | € 16.74B |
Operating Cash Flow | € 31.64B | - | € -3.94B | € 13.28B | € 18.26B |
Investing Cash Flow | € -1.67B | - | € -2.15B | € -2.37B | € -1.78B |
Financing Cash Flow | € -2.42B | - | € -11.54B | € -9.66B | € 48.51B |