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APA (DE:2S3)
FRANKFURT:2S3
Holding DE:2S3?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.53B | $ 2.54B | $ 1.95B | $ 2.17B | $ 2.31B |
| Gross Profit | $ 2.53B | $ 1.16B | $ 1.95B | $ 164.00M | $ 1.20B |
| EBIT | $ -231.00M | $ 1.03B | $ 452.00M | $ 619.00M | $ 915.00M |
| EBITDA | $ 364.00M | $ 1.62B | $ 882.00M | $ 1.04B | $ 1.33B |
| Net Income Common Stockholders | $ -223.00M | $ 541.00M | $ 132.00M | $ 1.77B | $ 459.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 64.00M | $ 160.00M | $ 102.00M | $ 87.00M | $ 95.00M |
| Total Assets | $ 19.38B | $ 20.20B | $ 14.95B | $ 15.24B | $ 13.54B |
| Total Debt | $ 6.37B | $ 6.74B | $ 5.18B | $ 5.19B | $ 5.58B |
| Net Debt | $ 6.31B | $ 6.58B | $ 5.08B | $ 5.10B | $ 5.49B |
| Total Liabilities | $ 13.22B | $ 13.70B | $ 11.30B | $ 11.55B | $ 11.44B |
| Stockholders Equity | $ 5.11B | $ 5.42B | $ 2.61B | $ 2.65B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 404.00M | $ 823.00M | $ -72.00M | $ 455.00M | $ 111.00M |
| Operating Cash Flow | $ 1.34B | $ 877.00M | $ 368.00M | $ 1.03B | $ 764.00M |
| Investing Cash Flow | $ -855.00M | $ -64.00M | $ -88.00M | $ -356.00M | $ -667.00M |
| Financing Cash Flow | $ -580.00M | $ -755.00M | $ -265.00M | $ -682.00M | $ -144.00M |