Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 184.51B | - | € 149.26B | € 144.93B | € 149.76B |
Gross Profit | € 63.24B | - | € 49.11B | € 45.72B | € 52.85B |
EBIT | € 22.70B | - | € 14.29B | € 4.67B | € 16.88B |
EBITDA | € 30.02B | - | € 21.48B | € 11.91B | € 23.87B |
Net Income Common Stockholders | € 17.54B | - | € 7.53B | € 4.67B | € 13.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 89.09B | € 0.00 | € 98.61B | € 112.28B | € 104.41B |
Total Assets | € 712.17B | - | € 685.85B | € 683.42B | € 670.53B |
Total Debt | € 41.10B | € 0.00 | € 48.02B | € 44.91B | € 48.22B |
Net Debt | € -47.99B | € 0.00 | € -50.59B | € -67.36B | € -56.20B |
Total Liabilities | € 247.16B | - | € 234.25B | € 238.83B | € 243.71B |
Stockholders Equity | € 428.89B | € 0.00 | € 414.44B | € 407.66B | € 391.18B |
Cash Flow | - | ||||
Free Cash Flow | € 17.64B | - | € 3.67B | € 6.22B | € 18.30B |
Operating Cash Flow | € 23.83B | - | € 9.33B | € 11.73B | € 24.18B |
Investing Cash Flow | € -6.37B | - | € -10.76B | € 137.00M | € -5.63B |
Financing Cash Flow | € -19.28B | - | € -14.23B | € -8.76B | € -11.46B |