| Jun 26 | Jun 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.46B | $ 4.12B | $ 3.58B | $ 3.46B | $ 5.33B |
| Gross Profit | $ 459.01M | $ 560.33M | $ 682.06M | $ 636.40M | $ 652.11M |
| Operating Income | $ 241.79M | $ 361.05M | $ 276.43M | $ 439.46M | $ 90.67M |
| EBITDA | $ 360.23M | $ 434.97M | $ 426.44M | $ 623.14M | $ 212.79M |
| Net Income | $ 326.03M | $ 238.16M | $ 167.95M | $ 299.19M | $ -41.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 487.39M | $ 2.80B | $ 1.02B | $ 996.54M | $ 527.42M |
| Total Assets | $ 3.90B | $ 12.00B | $ 3.40B | $ 3.89B | $ 4.19B |
| Total Debt | $ 1.09B | $ 757.17M | $ 1.08B | $ 1.66B | $ 1.93B |
| Net Debt | $ 731.11M | $ 499.84M | $ 272.90M | $ 709.94M | $ 1.48B |
| Total Liabilities | $ 1.58B | $ 4.49B | $ 1.53B | $ 2.14B | $ 2.50B |
| Stockholders' Equity | $ 2.32B | $ 7.51B | $ 1.86B | $ 1.74B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 394.85K | $ 655.91M | $ 325.64M | $ 626.99M | $ -605.75M |
| Operating Cash Flow | $ 144.15M | $ 947.55M | $ 472.14M | $ 716.13M | $ -305.46M |
| Investing Cash Flow | $ -447.02M | $ -158.18M | $ -112.55M | $ 9.58M | $ -293.69M |
| Financing Cash Flow | $ 50.87M | $ -1.54B | $ -505.50M | $ -215.80M | $ 476.29M |
Kernel Holding S.A. (GB:0Q9Y)
LSE:0Q9Y
