| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.40B | $ 2.76B | $ 2.34B | $ 2.14B | $ 2.75B |
| Operating Income | $ 1.75B | $ 2.05B | $ 1.69B | $ 1.52B | $ 1.82B |
| EBITDA | $ 1.78B | $ 2.37B | $ 1.88B | $ 1.62B | $ 2.00B |
| Net Income | $ 1.28B | $ 1.71B | $ 1.39B | $ 1.20B | $ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 58.85B | $ 64.83B | $ 53.80B | $ 53.15B | $ 55.15B |
| Total Debt | $ 287.00M | $ 245.00M | $ 575.00M | $ 300.00M | $ 300.00M |
| Net Debt | $ -369.00M | $ -355.00M | $ 56.00M | $ -382.00M | $ -505.00M |
| Total Liabilities | $ 56.82B | $ 62.56B | $ 51.62B | $ 50.97B | $ 52.90B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 230.00M | $ 3.34B | $ 990.00M | $ 1.06B | $ -699.00M |
| Operating Cash Flow | $ 236.00M | $ 3.35B | $ 1.00B | $ 1.08B | $ -687.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Coronation Fund Managers Limited (DE:N8C)
STUTTGART:N8C
