| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.82B | $ 5.78B | $ 5.48B | $ 5.65B | $ 9.27B |
| Gross Profit | $ 2.54B | $ 2.52B | $ 2.53B | $ 2.56B | $ 3.82B |
| Operating Income | $ 887.00M | $ 554.00M | $ -735.00M | $ -466.00M | $ 3.47B |
| EBITDA | $ 2.01B | $ 1.34B | $ 141.00M | $ 416.00M | $ 4.47B |
| Net Income | $ 1.09B | $ 213.00M | $ -203.00M | $ -173.00M | $ 2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 1.68B | $ 842.00M | $ 1.26B | $ 2.37B |
| Total Assets | $ 14.49B | $ 13.73B | $ 14.24B | $ 14.56B | $ 16.34B |
| Total Debt | $ 1.85B | $ 1.63B | $ 1.57B | $ 1.74B | $ 1.83B |
| Net Debt | $ -278.00M | $ -42.00M | $ 726.00M | $ 483.00M | $ -538.00M |
| Total Liabilities | $ 4.78B | $ 4.87B | $ 5.27B | $ 5.19B | $ 5.56B |
| Stockholders' Equity | $ 9.70B | $ 8.85B | $ 8.96B | $ 9.38B | $ 10.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 500.00M | $ 332.00M | $ -2.00M | $ 303.00M | $ 2.48B |
| Operating Cash Flow | $ 1.63B | $ 1.33B | $ 1.12B | $ 1.19B | $ 3.07B |
| Investing Cash Flow | $ -997.00M | $ -20.00M | $ -1.11B | $ -908.00M | $ -2.10B |
| Financing Cash Flow | $ -261.00M | $ -405.00M | $ -417.00M | $ -1.39B | $ -215.00M |
South32 Limited (DE:32ZA)
FRANKFURT:32ZA
