| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.73B | $ 3.62B | $ 3.76B | $ 4.49B | $ 3.69B |
| Gross Profit | $ 646.98M | $ 1.81B | $ 1.94B | $ 2.01B | $ 1.94B |
| Operating Income | $ 390.65M | $ 361.00M | $ 559.00M | $ 1.78B | $ 1.15B |
| EBITDA | $ 1.01B | $ 1.03B | $ 1.10B | $ 1.75B | $ 1.15B |
| Net Income | $ 511.64M | $ 260.00M | $ 316.00M | $ 1.14B | $ 410.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.52M | $ 34.00M | $ 59.00M | $ 100.00M | $ 71.00M |
| Total Assets | $ 4.28B | $ 4.53B | $ 4.63B | $ 4.48B | $ 4.19B |
| Total Debt | $ 1.95B | $ 2.35B | $ 2.36B | $ 1.86B | $ 1.87B |
| Net Debt | $ 1.79B | $ 2.31B | $ 2.30B | $ 1.76B | $ 1.80B |
| Total Liabilities | $ 2.64B | $ 3.00B | $ 3.04B | $ 2.54B | $ 2.71B |
| Stockholders' Equity | $ 1.64B | $ 1.52B | $ 1.59B | $ 1.94B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.79M | $ 240.00M | $ 174.00M | $ 310.00M | $ 408.00M |
| Operating Cash Flow | $ 1.06B | $ 680.00M | $ 764.00M | $ 791.00M | $ 833.00M |
| Investing Cash Flow | $ 98.43M | $ -112.00M | $ -550.00M | $ 425.00M | $ -492.00M |
| Financing Cash Flow | $ -1.04B | $ -593.00M | $ -255.00M | $ -1.20B | $ -350.00M |
Spark New Zealand Limited (DE:NZTA)
STUTTGART:NZTA
