| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.33B | AU$ 2.34B | AU$ 2.24B | AU$ 1.94B | AU$ 1.64B |
| Gross Profit | AU$ 1.65B | AU$ 1.73B | AU$ 1.67B | AU$ 1.47B | AU$ 1.23B |
| Operating Income | AU$ 301.00M | AU$ 406.10M | AU$ 521.50M | AU$ 389.50M | AU$ 361.70M |
| EBITDA | AU$ 407.00M | AU$ 619.90M | AU$ 579.50M | AU$ 487.10M | AU$ 475.40M |
| Net Income | AU$ 147.30M | AU$ 388.90M | AU$ 356.80M | AU$ 300.60M | AU$ 289.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 187.70M | AU$ 275.70M | AU$ 513.60M | AU$ 555.50M | AU$ 629.30M |
| Total Assets | AU$ 2.60B | AU$ 2.83B | AU$ 2.75B | AU$ 2.57B | AU$ 2.47B |
| Total Debt | AU$ 212.70M | AU$ 235.70M | AU$ 243.70M | AU$ 201.80M | AU$ 253.90M |
| Net Debt | AU$ 25.00M | AU$ -40.00M | AU$ -269.90M | AU$ -353.70M | AU$ -375.40M |
| Total Liabilities | AU$ 862.40M | AU$ 874.70M | AU$ 904.60M | AU$ 819.90M | AU$ 779.40M |
| Stockholders' Equity | AU$ 1.74B | AU$ 1.95B | AU$ 1.84B | AU$ 1.75B | AU$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 306.90M | AU$ 175.20M | AU$ 326.40M | AU$ 266.50M | AU$ 299.30M |
| Operating Cash Flow | AU$ 368.00M | AU$ 237.60M | AU$ 388.80M | AU$ 362.40M | AU$ 376.50M |
| Investing Cash Flow | AU$ -104.50M | AU$ -115.20M | AU$ -105.70M | AU$ -125.70M | AU$ -138.90M |
| Financing Cash Flow | AU$ -344.10M | AU$ -366.90M | AU$ -323.80M | AU$ -310.40M | AU$ -220.70M |
Cochlear Limited (CH:OC5)
:OC5
