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Arrow Electronics (GB:0HI1)
LSE:0HI1
Arrow Electronics (0HI1) Financial Statements
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Arrow Electronics Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.74B | $ 9.32B | $ 9.27B | $ 9.46B | $ 9.07B |
| Gross Profit | $ 1.11B | $ 1.21B | $ 1.19B | $ 1.24B | $ 1.21B |
| EBIT | $ 431.53M | $ 536.50M | $ 500.04M | $ 524.41M | $ 516.85M |
| EBITDA | $ 478.21M | $ 582.10M | $ 546.27M | $ 571.67M | $ 565.15M |
| Net Income Common Stockholders | $ 273.75M | $ 349.40M | $ 342.40M | $ 370.33M | $ 364.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.55M | $ 176.91M | $ 333.99M | $ 225.60M | $ 242.79M |
| Total Assets | $ 20.28B | $ 21.76B | $ 20.51B | $ 19.89B | $ 19.51B |
| Total Debt | $ 3.86B | $ 3.77B | $ 3.79B | $ 3.48B | $ 3.11B |
| Net Debt | $ 3.66B | $ 3.60B | $ 3.46B | $ 3.26B | $ 2.87B |
| Total Liabilities | $ 14.68B | $ 21.76B | $ 15.20B | $ 14.50B | $ 14.08B |
| Stockholders Equity | $ 5.53B | $ 5.55B | $ 5.25B | $ 5.34B | $ 5.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 203.69M | - | $ 122.53M | $ -99.56M | $ -219.52M |
| Operating Cash Flow | $ 223.80M | - | $ 141.07M | $ -82.58M | $ -200.25M |
| Investing Cash Flow | $ -9.25M | - | $ -18.27M | $ -16.60M | $ 899.00K |
| Financing Cash Flow | $ -210.96M | - | $ 68.23M | $ 160.02M | $ 227.58M |