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Jefferies (JEF)
NYSE:JEF
Holding JEF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 2.52B | $ 2.55B | $ 1.97B | $ 2.04B |
| Gross Profit | $ 2.56B | $ 2.48B | $ 1.48B | $ 1.95B | $ 2.04B |
| EBIT | $ 245.81M | $ 1.11B | $ 1.03B | $ -1.49B | $ 87.30M |
| EBITDA | $ 293.68M | $ 1.16B | $ 1.08B | $ -1.46B | $ 112.74M |
| Net Income Common Stockholders | $ 160.25M | $ 164.29M | $ 149.64M | $ 105.30M | $ 47.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.57B | $ 10.84B | $ 7.62B | $ 8.53B | $ 9.69B |
| Total Assets | $ 63.28B | $ 63.00B | $ 60.93B | $ 57.91B | $ 56.04B |
| Total Debt | $ 25.99B | $ 25.22B | $ 22.10B | $ 21.15B | $ 20.81B |
| Net Debt | $ 15.42B | $ 14.38B | $ 14.48B | $ 12.62B | $ 11.12B |
| Total Liabilities | $ 53.16B | $ 58.86B | $ 51.07B | $ 48.10B | $ 46.28B |
| Stockholders Equity | $ 10.05B | $ 9.88B | $ 9.78B | $ 9.71B | $ 9.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -705.84M | $ 74.24M | $ -1.40B | $ 35.40M | $ -518.30M |
| Operating Cash Flow | $ -670.04M | $ 122.86M | $ -1.30B | $ -43.65M | $ -488.31M |
| Investing Cash Flow | $ 427.29M | $ 34.83M | $ -145.29M | $ 243.83M | $ -138.74M |
| Financing Cash Flow | $ 301.77M | $ 3.18B | $ 317.61M | $ 42.24M | $ 1.24B |