| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 5.89B | $ 6.12B | $ 5.55B | $ 5.30B |
| Gross Profit | $ 3.65B | $ 3.82B | $ 3.94B | $ 3.55B | $ 3.38B |
| Operating Income | $ -81.50M | $ 241.10M | $ 546.70M | $ 543.70M | $ 240.90M |
| EBITDA | $ 27.20M | $ 949.90M | $ 1.00B | $ 964.90M | $ 856.30M |
| Net Income | $ -604.80M | $ -367.90M | $ 89.40M | $ 508.20M | $ 259.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.10M | $ 257.10M | $ 300.80M | $ 246.90M | $ 233.30M |
| Total Assets | $ 10.20B | $ 11.91B | $ 12.08B | $ 12.66B | $ 12.12B |
| Total Debt | $ 3.44B | $ 4.25B | $ 4.12B | $ 4.55B | $ 4.78B |
| Net Debt | $ 3.26B | $ 3.99B | $ 3.82B | $ 4.30B | $ 4.55B |
| Total Liabilities | $ 6.82B | $ 7.95B | $ 7.83B | $ 8.43B | $ 8.56B |
| Stockholders' Equity | $ 3.13B | $ 3.69B | $ 3.97B | $ 3.95B | $ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 348.20M | $ 277.60M | $ 369.40M | $ 402.90M | $ 552.50M |
| Operating Cash Flow | $ 537.80M | $ 492.60M | $ 614.60M | $ 625.70M | $ 726.60M |
| Investing Cash Flow | $ 539.00M | $ -128.40M | $ -226.20M | $ -118.20M | $ 269.70M |
| Financing Cash Flow | $ -1.16B | $ -426.80M | $ -336.70M | $ -469.30M | $ -1.03B |
Coty (CH:CO3A)
:CO3A
