| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.64B | $ 3.42B | $ 2.88B | $ 2.65B | $ 2.26B |
| Gross Profit | $ 556.51M | $ 413.35M | $ 356.12M | $ 336.27M | $ 278.59M |
| Operating Income | $ 462.89M | $ 324.45M | $ 277.61M | $ 251.70M | $ 204.52M |
| EBITDA | $ 555.20M | $ 408.61M | $ 360.50M | $ 305.40M | $ 246.14M |
| Net Income | $ 473.03M | $ 332.53M | $ 296.18M | $ 247.91M | $ 200.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 875.05M | $ 934.24M | $ 858.60M | $ 550.47M | $ 478.15M |
| Total Assets | $ 3.91B | $ 2.83B | $ 2.34B | $ 1.98B | $ 1.84B |
| Total Debt | $ 4.01M | $ 9.15M | $ 8.63M | $ 13.42M | $ 31.15M |
| Net Debt | $ -342.70M | $ -297.27M | $ -401.35M | $ -217.94M | $ -166.84M |
| Total Liabilities | $ 1.46B | $ 849.62M | $ 592.77M | $ 510.99M | $ 581.96M |
| Stockholders' Equity | $ 2.45B | $ 1.98B | $ 1.75B | $ 1.47B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.22M | $ 206.55M | $ 365.62M | $ 151.04M | $ 33.66M |
| Operating Cash Flow | $ 256.73M | $ 328.37M | $ 413.15M | $ 213.31M | $ 124.25M |
| Investing Cash Flow | $ -183.57M | $ -286.30M | $ -169.75M | $ -98.72M | $ -135.54M |
| Financing Cash Flow | $ -30.69M | $ -147.01M | $ -64.85M | $ -80.98M | $ -92.93M |
Fabrinet (DE:FAN)
FRANKFURT:FAN
