| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.20B | $ 6.84B | $ 6.72B | $ 6.34B | $ 5.56B |
| Gross Profit | $ 1.49B | $ 2.36B | $ 2.32B | $ 2.18B | $ 1.94B |
| Operating Income | $ 1.22B | $ 1.37B | $ 1.26B | $ 1.07B | $ 643.10M |
| EBITDA | $ 2.14B | $ 1.96B | $ 2.03B | $ 1.77B | $ 1.59B |
| Net Income | $ 974.94M | $ 896.00M | $ 779.90M | $ 713.20M | $ 593.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.77M | $ 608.90M | $ 112.90M | $ 160.33M | $ 158.18M |
| Total Assets | $ 9.80B | $ 9.57B | $ 8.73B | $ 9.25B | $ 8.47B |
| Total Debt | $ 3.03B | $ 3.22B | $ 2.64B | $ 2.88B | $ 2.88B |
| Net Debt | $ 2.95B | $ 2.62B | $ 2.53B | $ 2.72B | $ 2.72B |
| Total Liabilities | $ 6.57B | $ 6.22B | $ 5.50B | $ 5.85B | $ 5.48B |
| Stockholders' Equity | $ 3.23B | $ 3.35B | $ 3.23B | $ 2.86B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 906.07M | $ 900.90M | $ 668.40M | $ 302.70M | $ -81.82M |
| Operating Cash Flow | $ 2.03B | $ 1.83B | $ 1.80B | $ 1.99B | $ 1.59B |
| Investing Cash Flow | $ -955.94M | $ -658.70M | $ -940.90M | $ -1.51B | $ -1.50B |
| Financing Cash Flow | $ -1.61B | $ -686.70M | $ -896.20M | $ -476.10M | $ -329.10M |
Brambles Limited (BMBLF)
OTHER OTC:BMBLF
