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Avnet (AVT)
NASDAQ:AVT
| Jun 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.76B | $ 26.54B | $ 24.31B | $ 19.53B | $ 17.63B |
| Gross Profit | $ 2.77B | $ 3.18B | $ 2.97B | $ 2.24B | $ 2.06B |
| Operating Income | $ 896.92M | $ 1.19B | $ 939.01M | $ 281.41M | $ 220.60M |
| EBITDA | $ 1.06B | $ 1.38B | $ 1.09B | $ 451.10M | $ 237.53M |
| Net Income | $ 498.70M | $ 770.83M | $ 692.38M | $ 193.11M | $ -29.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.94M | $ 288.23M | $ 153.69M | $ 199.69M | $ 477.04M |
| Total Assets | $ 12.21B | $ 12.48B | $ 10.39B | $ 8.93B | $ 8.11B |
| Total Debt | $ 3.13B | $ 3.30B | $ 1.87B | $ 1.51B | $ 1.73B |
| Net Debt | $ 2.82B | $ 3.01B | $ 1.71B | $ 1.31B | $ 1.25B |
| Total Liabilities | $ 7.28B | $ 7.73B | $ 6.20B | $ 4.84B | $ 4.38B |
| Stockholders' Equity | $ 4.93B | $ 4.75B | $ 4.19B | $ 4.08B | $ 3.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 463.51M | $ -908.38M | $ -268.21M | $ 40.59M | $ 656.67M |
| Operating Cash Flow | $ 689.98M | $ -713.70M | $ -219.31M | $ 90.95M | $ 730.18M |
| Investing Cash Flow | $ -225.48M | $ -211.55M | $ 51.30M | $ -61.20M | $ -135.02M |
| Financing Cash Flow | $ -433.80M | $ 1.05B | $ 156.06M | $ -314.01M | $ -644.55M |