| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 950.00M | $ 1.01B | $ 980.00M | $ 965.00M |
| Gross Profit | $ 386.00M | $ 950.00M | $ 333.00M | $ 318.00M | $ 335.00M |
| Operating Income | $ 287.00M | $ 180.00M | $ 238.00M | $ 230.00M | $ 248.00M |
| EBITDA | $ 726.00M | $ 694.00M | $ 705.00M | $ 676.00M | $ 675.00M |
| Net Income | $ 37.00M | $ 4.00M | $ -9.00M | $ 25.00M | $ 64.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.00M | $ 81.00M | $ 45.00M | $ 76.00M | $ 88.00M |
| Total Assets | $ 7.08B | $ 6.09B | $ 6.01B | $ 6.17B | $ 5.85B |
| Total Debt | $ 5.01B | $ 3.30B | $ 2.80B | $ 4.33B | $ 4.03B |
| Net Debt | $ 4.81B | $ 3.22B | $ 2.75B | $ 4.25B | $ 3.94B |
| Total Liabilities | $ 6.05B | $ 5.52B | $ 5.17B | $ 5.10B | $ 4.82B |
| Stockholders' Equity | $ 1.03B | $ 567.00M | $ 841.00M | $ 1.06B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 207.00M | $ 162.00M | $ 70.00M | $ 28.00M | $ 50.00M |
| Operating Cash Flow | $ 581.00M | $ 559.00M | $ 512.00M | $ 523.00M | $ 568.00M |
| Investing Cash Flow | $ -369.00M | $ -396.00M | $ -442.00M | $ -496.00M | $ -517.00M |
| Financing Cash Flow | $ -94.00M | $ -127.00M | $ -102.00M | $ -40.00M | $ -18.00M |
Chorus Limited (DE:7CH)
FRANKFURT:7CH
