| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.14B | $ 10.21B | $ 9.96B | $ 9.45B | $ 8.82B |
| Gross Profit | $ 4.71B | $ 5.20B | $ 4.91B | $ 4.81B | $ 4.60B |
| Operating Income | $ 2.86B | $ 3.62B | $ 3.13B | $ 2.99B | $ 2.90B |
| EBITDA | $ 3.15B | $ 782.60M | $ 3.08B | $ 1.17B | $ 1.00B |
| Net Income | $ 1.69B | $ -81.40M | $ 1.73B | $ -71.00M | $ -40.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.40M | $ 68.10M | $ 152.40M | $ 133.50M | $ 199.40M |
| Total Assets | $ 21.90B | $ 21.65B | $ 25.69B | $ 24.66B | $ 25.86B |
| Total Debt | $ 11.20B | $ 12.11B | $ 12.56B | $ 12.96B | $ 10.95B |
| Net Debt | $ 11.10B | $ 12.05B | $ 12.41B | $ 12.83B | $ 10.75B |
| Total Liabilities | $ 13.51B | $ 14.52B | $ 15.63B | $ 15.93B | $ 13.81B |
| Stockholders' Equity | $ 8.08B | $ 6.88B | $ 9.74B | $ 8.41B | $ 11.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.79B | $ 1.94B | $ 1.51B | $ 1.72B | $ 1.68B |
| Operating Cash Flow | $ 2.67B | $ 3.15B | $ 2.78B | $ 2.76B | $ 2.71B |
| Investing Cash Flow | $ 16.50M | $ -974.80M | $ -1.29B | $ -999.40M | $ -1.04B |
| Financing Cash Flow | $ -2.66B | $ -2.26B | $ -1.47B | $ -1.82B | $ -1.93B |
Constellation Brands (GB:0REP)
LSE:0REP
