Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $9,955 | $9,871 | $8,659 | $8,659 |
| - Cash | $1,106 | $2,158 | $2,158 | $1,649 |
| + Debt | $8,114 | $9,131 | $8,561 | $4,088 |
| Enterprise Value | $16,963 | $16,844 | $15,062 | $11,098 |
| Revenue | $9,052 | $5,812 | $2,906 | $4,698 |
| % Growth | 55.7% | 100% | -38.1% | – |
| Gross Profit | $4,287 | $2,611 | $1,328 | $2,121 |
| % Margin | 47.4% | 44.9% | 45.7% | 45.1% |
| EBITDA | $1,016 | $635 | $305 | $716 |
| % Margin | 11.2% | 10.9% | 10.5% | 15.2% |
| Net Income | $159 | $231 | $115 | $174 |
| % Margin | 1.8% | 4% | 4% | 3.7% |
| EPS Diluted | 0.16 | 0.22 | 0.11 | 0.17 |
| % Growth | -27.3% | 100% | -35.3% | – |
| Operating Cash Flow | $678 | $849 | $363 | $392 |
| Capital Expenditures | -$272 | -$226 | -$113 | -$179 |
| Free Cash Flow | $406 | $623 | $250 | $213 |