| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.29B | $ 3.11B | $ 2.98B | $ 2.78B | $ 2.56B |
| Gross Profit | $ 1.38B | $ 902.21M | $ 829.28M | $ 820.30M | $ 314.51M |
| Operating Income | $ 901.88M | $ 902.21M | $ 768.00M | $ 733.23M | $ 314.51M |
| EBITDA | $ 901.88M | $ 1.07B | $ 1.01B | $ 1.05B | $ 638.72M |
| Net Income | $ 632.28M | $ 607.01M | $ 352.62M | $ 444.74M | $ 227.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.38B | $ 1.30B | $ 1.15B | $ 1.01B |
| Total Assets | $ 4.96B | $ 5.34B | $ 5.12B | $ 12.44B | $ 11.64B |
| Total Debt | $ 1.36B | $ 1.92B | $ 1.79B | $ 2.53B | $ 2.61B |
| Net Debt | $ 301.97M | $ 665.53M | $ 591.81M | $ 2.77B | $ 3.00B |
| Total Liabilities | $ 2.68B | $ 3.18B | $ 3.17B | $ 8.17B | $ 7.53B |
| Stockholders' Equity | $ 2.28B | $ 2.15B | $ 2.66B | $ 4.26B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 818.79M | $ 780.08M | $ 610.13M | $ 961.89M | $ 685.45M |
| Operating Cash Flow | $ 854.97M | $ 823.65M | $ 728.96M | $ 1.18B | $ 878.04M |
| Investing Cash Flow | $ 33.83M | $ -132.33M | $ 432.04M | $ -75.66M | $ -1.50B |
| Financing Cash Flow | $ -1.09B | $ -649.66M | $ -1.11B | $ -410.67M | $ 604.92M |
Computershare Limited (CH:QCH)
:QCH
