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VF (GB:0R30)
LSE:0R30
Holding GB:0R30?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.91B | $ 2.37B | $ 2.96B | $ 3.03B | $ 2.09B |
| Gross Profit | $ 991.66M | $ 1.15B | $ 1.63B | $ 1.56B | $ 1.10B |
| EBIT | $ -297.52M | $ -347.85M | $ 2.01M | $ 364.23M | $ -7.07M |
| EBITDA | $ -137.24M | $ -148.72M | $ 373.80M | - | $ 155.74M |
| Net Income Common Stockholders | $ -199.66M | $ -418.31M | $ -42.45M | $ -450.70M | $ -57.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 637.42M | $ 674.61M | $ 988.01M | $ 498.91M | $ 806.53M |
| Total Assets | $ 11.54B | $ 11.61B | $ 12.62B | $ 13.14B | $ 14.04B |
| Total Debt | $ 7.12B | $ 7.12B | $ 7.34B | $ 7.80B | $ 7.87B |
| Net Debt | $ 6.48B | $ 6.45B | $ 6.35B | $ 7.30B | $ 7.06B |
| Total Liabilities | $ 10.15B | $ 9.95B | $ 10.51B | $ 10.93B | $ 11.33B |
| Stockholders Equity | $ 1.39B | $ 1.66B | $ 2.11B | $ 2.21B | $ 2.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.24M | $ -90.71M | $ 1.10B | - | $ 101.81M |
| Operating Cash Flow | $ 19.83M | $ -91.17M | $ 1.13B | $ -182.84M | $ 163.57M |
| Investing Cash Flow | $ -11.06M | $ 19.74M | $ -42.26M | $ -59.17M | $ -90.56M |
| Financing Cash Flow | $ -37.44M | $ -223.85M | $ -609.87M | $ -54.02M | $ -71.89M |