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Fox (DE:FO5)
BERLIN:FO5
Holding DE:FO5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.56B | $ 3.09B | $ 3.45B | $ 4.23B | $ 3.21B |
| Gross Profit | $ 3.56B | $ 3.09B | $ 3.45B | $ 4.23B | $ 3.21B |
| EBIT | $ 1.11B | $ 451.00M | $ 1.02B | $ 250.00M | $ 561.00M |
| EBITDA | $ 1.21B | $ 553.00M | $ 1.12B | $ 347.00M | $ 661.00M |
| Net Income Common Stockholders | $ 827.00M | $ 319.00M | $ 666.00M | $ 109.00M | $ 407.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 22.54B | $ 21.97B | $ 21.72B | $ 22.85B | $ 21.65B |
| Total Debt | $ 7.20B | $ 7.20B | $ 7.20B | $ 8.45B | $ 7.21B |
| Net Debt | $ 7.20B | $ 7.20B | $ 7.20B | $ 8.45B | $ 7.21B |
| Total Liabilities | $ 10.96B | $ 10.92B | $ 10.79B | $ 12.28B | $ 10.97B |
| Stockholders Equity | $ 11.28B | $ 10.71B | $ 10.55B | $ 10.25B | $ 10.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.00M | $ 787.00M | $ 1.39B | $ -615.00M | $ -70.00M |
| Operating Cash Flow | $ 158.00M | $ 899.00M | $ 1.48B | $ -536.00M | $ 1.00M |
| Investing Cash Flow | $ -78.00M | $ -128.00M | $ -181.00M | $ -85.00M | $ -58.00M |
| Financing Cash Flow | $ -347.00M | $ -243.00M | $ -1.63B | $ 914.00M | $ -386.00M |