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Amcor PLC (AMCR)
NYSE:AMCR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.64B | $ 14.69B | $ 14.54B | $ 12.86B | $ 12.47B |
| Gross Profit | $ 2.71B | $ 2.73B | $ 2.82B | $ 2.73B | $ 2.54B |
| Operating Income | $ 1.21B | $ 1.51B | $ 1.24B | $ 1.32B | $ 994.00M |
| EBITDA | $ 1.84B | $ 2.08B | $ 1.78B | $ 2.00B | $ 1.64B |
| Net Income | $ 730.00M | $ 1.05B | $ 805.00M | $ 939.00M | $ 612.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 588.00M | $ 689.00M | $ 775.00M | $ 850.00M | $ 743.00M |
| Total Assets | $ 16.52B | $ 17.00B | $ 17.43B | $ 17.19B | $ 16.44B |
| Total Debt | $ 7.19B | $ 6.75B | $ 6.49B | $ 6.29B | $ 6.23B |
| Net Debt | $ 6.60B | $ 6.06B | $ 5.71B | $ 5.44B | $ 5.49B |
| Total Liabilities | $ 12.57B | $ 12.91B | $ 13.29B | $ 12.37B | $ 11.76B |
| Stockholders' Equity | $ 3.88B | $ 4.03B | $ 4.08B | $ 4.76B | $ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 829.00M | $ 735.00M | $ 999.00M | $ 993.00M | $ 984.00M |
| Operating Cash Flow | $ 1.32B | $ 1.26B | $ 1.53B | $ 1.46B | $ 1.38B |
| Investing Cash Flow | $ -476.00M | $ -308.00M | $ -510.00M | $ -228.00M | $ 38.00M |
| Financing Cash Flow | $ -857.00M | $ -1.01B | $ -886.00M | $ -1.18B | $ -1.24B |