Macquarie Group Limited (CH:4M4)
:4M4
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.06B | AU$ 6.79B | AU$ 16.91B | AU$ 19.14B | AU$ 16.39B |
| Gross Profit | AU$ 4.15B | AU$ 6.79B | AU$ 6.25B | AU$ 6.56B | AU$ 6.89B |
| Operating Income | AU$ 6.73B | AU$ -6.09B | AU$ 3.29B | AU$ 4.53B | AU$ 3.69B |
| EBITDA | AU$ 7.43B | AU$ 20.52B | AU$ 18.58B | AU$ 5.19B | AU$ 8.58B |
| Net Income | AU$ 4.85B | AU$ 3.71B | AU$ 3.52B | AU$ 5.18B | AU$ 4.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 149.20B | AU$ 88.04B | AU$ 83.90B | AU$ 87.79B | AU$ 103.57B |
| Total Assets | AU$ 540.10B | AU$ 445.22B | AU$ 403.40B | AU$ 389.41B | AU$ 399.18B |
| Total Debt | AU$ 175.30B | AU$ 330.19B | AU$ 269.21B | AU$ 141.79B | AU$ 140.47B |
| Net Debt | AU$ 68.90B | AU$ 303.80B | AU$ 237.36B | AU$ 95.76B | AU$ 90.30B |
| Total Liabilities | AU$ 503.20B | AU$ 409.43B | AU$ 369.41B | AU$ 355.31B | AU$ 370.37B |
| Stockholders' Equity | AU$ 36.10B | AU$ 35.36B | AU$ 33.48B | AU$ 33.16B | AU$ 28.56B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.28B | AU$ 5.27B | AU$ -9.08B | AU$ -11.24B | AU$ 9.57B |
| Operating Cash Flow | AU$ -8.70B | AU$ 6.33B | AU$ -10.86B | AU$ -10.42B | AU$ 10.55B |
| Investing Cash Flow | AU$ -50.16B | AU$ -2.34B | AU$ -3.88B | AU$ -1.23B | AU$ -31.13B |
| Financing Cash Flow | AU$ 68.96B | AU$ -1.94B | AU$ -2.99B | AU$ 33.48B | AU$ 72.19B |