| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.44B | $ 53.31B | $ 52.88B | $ 53.28B | $ 47.05B |
| Gross Profit | $ 3.56B | $ 3.63B | $ 2.63B | $ 6.67B | $ 6.53B |
| Operating Income | $ 1.44B | $ 1.41B | $ -395.00M | $ 4.41B | $ 4.40B |
| EBITDA | $ 2.58B | $ 2.97B | $ 1.02B | $ 5.72B | $ 5.68B |
| Net Income | $ 474.00M | $ 800.00M | $ -648.00M | $ 3.24B | $ 3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.72B | $ 573.00M | $ 1.03B | $ 2.51B |
| Total Assets | $ 36.66B | $ 37.10B | $ 36.25B | $ 36.82B | $ 36.31B |
| Total Debt | $ 8.83B | $ 9.79B | $ 9.51B | $ 8.32B | $ 9.35B |
| Net Debt | $ 7.60B | $ 8.07B | $ 8.93B | $ 7.29B | $ 6.84B |
| Total Liabilities | $ 18.43B | $ 18.59B | $ 18.00B | $ 17.01B | $ 18.45B |
| Stockholders' Equity | $ 18.09B | $ 18.39B | $ 18.13B | $ 19.70B | $ 17.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18B | $ 1.46B | $ -187.00M | $ 800.00M | $ 2.63B |
| Operating Cash Flow | $ 2.15B | $ 2.59B | $ 1.75B | $ 2.69B | $ 3.84B |
| Investing Cash Flow | $ -665.00M | $ -888.00M | $ -2.30B | $ -1.94B | $ 58.00M |
| Financing Cash Flow | $ -1.98B | $ -581.00M | $ 88.00M | $ -2.32B | $ -2.73B |
Tyson Foods (CH:TF7A)
:TF7A
