| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.55B | $ 81.37B | $ 78.84B | $ 76.33B | $ 68.64B |
| Gross Profit | $ 15.64B | $ 14.97B | $ 14.61B | $ 13.96B | $ 12.32B |
| Operating Income | $ 3.10B | $ 3.09B | $ 3.20B | $ 3.04B | $ 2.35B |
| EBITDA | $ 2.99B | $ 4.14B | $ 4.17B | $ 3.70B | $ 3.25B |
| Net Income | $ 1.76B | $ 1.83B | $ 1.96B | $ 1.77B | $ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.07B | $ 696.00M | $ 745.00M | $ 867.09M |
| Total Assets | $ 28.40B | $ 26.77B | $ 24.92B | $ 22.82B | $ 22.09B |
| Total Debt | $ 14.97B | $ 14.49B | $ 12.95B | $ 11.17B | $ 11.39B |
| Net Debt | $ 13.18B | $ 13.42B | $ 12.25B | $ 10.42B | $ 10.52B |
| Total Liabilities | $ 25.73B | $ 24.92B | $ 23.03B | $ 20.78B | $ 20.67B |
| Stockholders' Equity | $ 2.67B | $ 1.83B | $ 1.86B | $ 2.01B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ 1.60B | $ 2.16B | $ 2.08B | $ 1.16B |
| Operating Cash Flow | $ 2.64B | $ 2.51B | $ 2.99B | $ 2.87B | $ 1.79B |
| Investing Cash Flow | $ -697.00M | $ -717.00M | $ -1.96B | $ -785.00M | $ -1.88B |
| Financing Cash Flow | $ -1.16B | $ -1.41B | $ -1.04B | $ -2.06B | $ -1.99B |
Sysco Corp (CH:SYY)
:SYY
