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VF (GB:0R30)
LSE:0R30
Holding GB:0R30?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.76B | $ 1.91B | $ 2.37B | $ 2.96B | $ 2.92B |
| Gross Profit | $ 1.44B | $ 991.66M | $ 1.15B | $ 1.63B | $ 1.49B |
| EBIT | $ 230.56M | $ -297.52M | $ -347.85M | $ 2.01M | $ 307.25M |
| EBITDA | $ 375.88M | $ -137.24M | $ -148.72M | $ 373.80M | $ 464.71M |
| Net Income Common Stockholders | $ 52.18M | $ -199.66M | $ -418.31M | $ -42.45M | $ -450.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 492.16M | $ 637.42M | $ 674.61M | $ 988.01M | $ 498.91M |
| Total Assets | $ 12.22B | $ 11.54B | $ 11.61B | $ 12.62B | $ 13.14B |
| Total Debt | $ 7.38B | $ 7.12B | $ 7.12B | $ 7.34B | $ 7.80B |
| Net Debt | $ 6.89B | $ 6.48B | $ 6.45B | $ 6.35B | $ 7.30B |
| Total Liabilities | $ 10.81B | $ 10.15B | $ 9.95B | $ 10.51B | $ 10.93B |
| Stockholders Equity | $ 1.41B | $ 1.39B | $ 1.66B | $ 2.11B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -291.28M | $ 40.24M | $ -90.71M | $ 1.09B | $ -215.79M |
| Operating Cash Flow | $ -301.60M | $ 19.83M | $ -91.17M | $ 1.13B | $ -182.84M |
| Investing Cash Flow | $ -9.77M | $ -11.06M | $ 19.74M | $ -42.26M | $ -59.17M |
| Financing Cash Flow | $ 163.42M | $ -37.44M | $ -223.85M | $ -609.87M | $ -54.02M |