| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22B | $ 3.50B | $ 3.42B | $ 2.73B | $ 2.12B |
| Gross Profit | $ 900.00M | $ 981.00M | $ 1.10B | $ 1.18B | $ 793.00M |
| Operating Income | $ 692.00M | $ 224.00M | $ 376.00M | $ 298.00M | $ 571.00M |
| EBITDA | $ 1.07B | $ 472.00M | $ 906.00M | $ 597.00M | $ 872.00M |
| Net Income | $ 321.00M | $ 1.00M | $ 290.00M | $ 103.00M | $ 469.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.00M | $ 86.00M | $ 44.00M | $ 75.00M | $ 65.00M |
| Total Assets | $ 10.54B | $ 9.96B | $ 9.85B | $ 9.42B | $ 9.66B |
| Total Debt | $ 2.47B | $ 2.28B | $ 1.94B | $ 1.90B | $ 1.96B |
| Net Debt | $ 2.40B | $ 2.19B | $ 1.90B | $ 1.82B | $ 1.89B |
| Total Liabilities | $ 5.28B | $ 5.05B | $ 5.00B | $ 4.57B | $ 4.91B |
| Stockholders' Equity | $ 5.26B | $ 4.90B | $ 4.85B | $ 4.85B | $ 4.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 106.00M | $ 16.00M | $ 278.00M | $ 287.00M | $ 248.00M |
| Operating Cash Flow | $ 779.00M | $ 483.00M | $ 612.00M | $ 584.00M | $ 362.00M |
| Investing Cash Flow | $ -695.00M | $ -437.00M | $ -366.00M | $ -271.00M | $ -534.00M |
| Financing Cash Flow | $ -93.00M | $ -4.00M | $ -277.00M | $ -297.00M | $ 84.00M |
Mercury NZ Ltd. (DE:MRY)
FRANKFURT:MRY
