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Jazz Pharmaceuticals (DE:J7Z)
FRANKFURT:J7Z
Holding DE:J7Z?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.02B | $ 901.98M | $ 1.01B | $ 972.14M |
| Gross Profit | $ 1.05B | $ 1.02B | $ 901.98M | $ 904.69M | $ 869.99M |
| EBIT | $ 200.52M | $ 137.91M | $ 92.54M | - | $ 171.01M |
| EBITDA | $ 365.75M | $ 300.95M | $ 255.92M | - | $ 333.57M |
| Net Income Common Stockholders | $ 215.06M | $ 168.57M | $ -14.62M | $ 94.15M | $ 146.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.22B | $ 1.36B | $ 1.44B | $ 1.51B | $ 1.34B |
| Total Assets | $ 12.26B | $ 11.36B | $ 11.33B | $ 11.39B | $ 11.20B |
| Total Debt | $ 6.18B | $ 5.77B | $ 5.77B | $ 5.77B | $ 5.78B |
| Net Debt | $ 3.96B | $ 4.42B | $ 4.32B | $ 4.27B | $ 4.44B |
| Total Liabilities | $ 8.09B | $ 7.60B | $ 7.63B | $ 7.66B | $ 7.71B |
| Stockholders Equity | $ 4.17B | $ 3.76B | $ 3.70B | $ 3.74B | $ 3.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 387.96M | $ 324.26M | $ 260.32M | - | $ 302.90M |
| Operating Cash Flow | $ 398.75M | $ 331.35M | $ 267.23M | $ 167.34M | $ 307.19M |
| Investing Cash Flow | $ 214.09M | $ -257.09M | $ -271.90M | $ 101.80M | $ -174.30M |
| Financing Cash Flow | $ 246.43M | $ -161.09M | $ -56.55M | $ -100.31M | $ -78.49M |