| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.27B | $ 2.57B | $ 1.93B | $ 1.94B | $ 1.69B |
| Gross Profit | $ 1.51B | $ 1.12B | $ 739.76M | $ 760.73M | $ 669.81M |
| Operating Income | $ 1.19B | $ 836.28M | $ 499.00M | $ 544.57M | $ 462.26M |
| EBITDA | $ 1.20B | $ 858.18M | $ 518.25M | $ 560.86M | $ 475.95M |
| Net Income | $ 960.30M | $ 711.92M | $ 349.96M | $ 407.64M | $ 378.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 611.20M | $ 149.73M | $ 126.34M | $ 114.94M | $ 136.65M |
| Total Assets | $ 2.20B | $ 1.47B | $ 1.15B | $ 1.41B | $ 844.71M |
| Total Debt | $ 79.96M | $ 297.42M | $ 757.29M | $ 1.14B | $ 853.26M |
| Net Debt | $ -442.62M | $ 147.69M | $ 630.94M | $ 1.02B | $ 717.03M |
| Total Liabilities | $ 757.94M | $ 798.19M | $ 1.06B | $ 1.52B | $ 1.23B |
| Stockholders' Equity | $ 1.44B | $ 668.26M | $ 95.06M | $ -115.73M | $ -382.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 908.94M | $ 627.44M | $ 529.54M | $ -166.36M | $ 356.79M |
| Operating Cash Flow | $ 928.68M | $ 640.03M | $ 541.52M | $ -145.43M | $ 370.26M |
| Investing Cash Flow | $ -109.07M | $ -12.59M | $ -11.97M | $ -20.93M | $ -11.18M |
| Financing Cash Flow | $ -446.76M | $ -604.06M | $ -518.02M | $ 144.96M | $ -472.27M |
Ubiquiti Networks (DE:3UB)
FRANKFURT:3UB
