| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.63B | $ 22.20B | $ 23.76B | $ 26.54B | $ 24.31B |
| Gross Profit | $ 2.88B | $ 2.38B | $ 2.77B | $ 3.18B | $ 2.97B |
| Operating Income | $ 859.49M | $ 622.57M | $ 844.37M | $ 1.19B | $ 939.01M |
| EBITDA | $ 855.32M | $ 626.24M | $ 1.06B | $ 1.38B | $ 1.09B |
| Net Income | $ 334.39M | $ 240.22M | $ 498.70M | $ 770.83M | $ 692.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.40M | $ 192.43M | $ 310.94M | $ 288.23M | $ 153.69M |
| Total Assets | $ 15.43B | $ 12.12B | $ 12.21B | $ 12.48B | $ 10.39B |
| Total Debt | $ 3.48B | $ 2.88B | $ 3.18B | $ 3.30B | $ 1.87B |
| Net Debt | $ 3.32B | $ 2.69B | $ 2.87B | $ 3.01B | $ 1.71B |
| Total Liabilities | $ 10.40B | $ 7.11B | $ 7.28B | $ 7.73B | $ 6.20B |
| Stockholders' Equity | $ 5.02B | $ 5.01B | $ 4.93B | $ 4.75B | $ 4.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -354.50M | $ 577.03M | $ 463.51M | $ -908.38M | $ -268.21M |
| Operating Cash Flow | $ -280.93M | $ 724.50M | $ 689.98M | $ -713.70M | $ -219.31M |
| Investing Cash Flow | $ -71.47M | $ -137.13M | $ -225.48M | $ -211.55M | $ 51.30M |
| Financing Cash Flow | $ 315.89M | $ -693.53M | $ -433.80M | $ 1.05B | $ 156.06M |
Avnet (CH:VNI)
:VNI
