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Nasdaq (GB:0K4T)
LSE:0K4T
Holding GB:0K4T?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90B | $ 1.79B | $ 1.67B | $ 1.65B | $ 1.45B |
| Gross Profit | $ 1.15B | $ 1.16B | $ 1.12B | $ 740.00M | $ 940.00M |
| EBIT | $ 356.00M | $ 341.00M | $ 429.00M | $ 347.00M | $ 391.00M |
| EBITDA | $ 508.00M | $ 494.00M | $ 584.00M | $ 472.00M | $ 455.00M |
| Net Income Common Stockholders | $ 306.00M | $ 222.00M | $ 234.00M | $ 197.00M | $ 294.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 468.00M | $ 590.00M | $ 561.00M | $ 641.00M | $ 5.61B |
| Total Assets | $ 30.56B | $ 30.21B | $ 30.27B | $ 32.29B | $ 24.35B |
| Total Debt | $ 10.26B | $ 10.21B | $ 10.40B | $ 10.87B | $ 10.12B |
| Net Debt | $ 9.79B | $ 9.62B | $ 9.84B | $ 10.23B | $ 4.50B |
| Total Liabilities | $ 19.48B | $ 19.30B | $ 19.45B | $ 21.47B | $ 17.87B |
| Stockholders Equity | $ 11.07B | $ 10.90B | $ 10.81B | $ 10.82B | $ 6.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 188.00M | $ 408.00M | $ 491.00M | $ 375.00M | $ 263.00M |
| Operating Cash Flow | $ 244.00M | $ 460.00M | $ 530.00M | $ 417.00M | $ 300.00M |
| Investing Cash Flow | $ 73.00M | $ 214.00M | $ -232.00M | $ -5.84B | $ 134.00M |
| Financing Cash Flow | $ -204.00M | $ -458.00M | $ -1.88B | $ 1.20B | $ -1.40B |