| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.57B | $ 8.63B | $ 7.66B | $ 6.70B | $ 6.20B |
| Gross Profit | $ 3.18B | $ 764.18M | $ 649.71M | $ 567.50M | $ 496.33M |
| Operating Income | $ 919.82M | $ 764.18M | $ 649.71M | $ 567.50M | $ 496.33M |
| EBITDA | $ 1.17B | $ 959.31M | $ 791.85M | $ 709.06M | $ 631.01M |
| Net Income | $ 535.81M | $ 499.83M | $ 419.92M | $ 384.74M | $ 366.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.76M | $ 106.18M | $ 133.96M | $ 115.78M | $ 114.80M |
| Total Assets | $ 11.82B | $ 8.65B | $ 6.80B | $ 6.60B | $ 6.63B |
| Total Debt | $ 5.38B | $ 3.34B | $ 1.92B | $ 2.07B | $ 2.12B |
| Net Debt | $ 5.19B | $ 3.23B | $ 1.78B | $ 1.96B | $ 2.00B |
| Total Liabilities | $ 7.36B | $ 4.75B | $ 3.28B | $ 3.38B | $ 3.58B |
| Stockholders' Equity | $ 4.46B | $ 3.89B | $ 3.52B | $ 3.22B | $ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 780.06M | $ 481.41M | $ 433.64M | $ 324.34M | $ 670.99M |
| Operating Cash Flow | $ 886.71M | $ 547.01M | $ 497.33M | $ 388.06M | $ 745.55M |
| Investing Cash Flow | $ -2.73B | $ -1.76B | $ -151.95M | $ -75.72M | $ -689.15M |
| Financing Cash Flow | $ 1.93B | $ 1.18B | $ -326.89M | $ -316.11M | $ -21.21M |
Caci International (CH:CA8A)
:CA8A
