| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 814.03M | $ 1.97B | $ 2.07B |
| Operating Income | $ 781.44M | $ 829.71M | $ -619.79M | $ 496.76M | $ 981.64M |
| EBITDA | $ 1.22B | $ 1.22B | $ -276.05M | $ 1.05B | $ 1.44B |
| Net Income | $ -2.16B | $ 316.00M | $ -497.83M | $ 498.53M | $ 815.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.87B | $ 18.48B | $ 20.91B | $ 19.76B | $ 18.62B |
| Total Debt | $ 438.27M | $ 422.48M | $ 835.36M | $ 294.72M | $ 177.11M |
| Net Debt | $ -2.90B | $ -5.26B | $ -6.76B | $ -5.66B | $ -5.82B |
| Total Liabilities | $ 8.93B | $ 12.85B | $ 15.03B | $ 13.63B | $ 12.60B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -738.80M | $ -1.32B | $ 616.74M | $ 924.67M | $ 689.41M |
| Operating Cash Flow | $ -636.69M | $ -1.24B | $ 753.78M | $ 1.15B | $ 927.69M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Wilson Bayly Holmes-Ovcon Limited (DE:WQ9)
FRANKFURT:WQ9
