| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.72B | $ 7.10B | $ 7.09B | $ 7.39B | $ 7.11B |
| Gross Profit | $ 2.84B | $ 3.21B | $ 3.05B | $ 2.91B | $ 2.54B |
| Operating Income | $ 1.66B | $ 1.18B | $ 723.00M | $ 823.00M | $ 719.00M |
| EBITDA | $ 921.00M | $ 1.39B | $ 723.00M | $ 564.00M | $ 937.00M |
| Net Income | $ 587.00M | $ 810.00M | $ 280.00M | $ 149.00M | $ 462.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.00M | $ 167.00M | $ 202.00M | $ 367.00M | $ 183.00M |
| Total Assets | $ 7.79B | $ 5.56B | $ 5.75B | $ 5.95B | $ 6.16B |
| Total Debt | $ 5.52B | $ 2.88B | $ 2.90B | $ 2.92B | $ 3.10B |
| Net Debt | $ 5.38B | $ 2.71B | $ 2.70B | $ 2.56B | $ 2.92B |
| Total Liabilities | $ 7.54B | $ 5.08B | $ 5.26B | $ 5.56B | $ 5.43B |
| Stockholders' Equity | $ 90.00M | $ 321.00M | $ 328.00M | $ 220.00M | $ 556.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 405.00M | $ 761.00M | $ 483.00M | $ 930.00M | $ 535.00M |
| Operating Cash Flow | $ 612.00M | $ 981.00M | $ 695.00M | $ 1.16B | $ 786.00M |
| Investing Cash Flow | $ -2.30B | $ -94.00M | $ -175.00M | $ -223.00M | $ -229.00M |
| Financing Cash Flow | $ 1.67B | $ -924.00M | $ -655.00M | $ -753.00M | $ -689.00M |
Clorox (IT:1CLX)
:1CLX
