Want to see DEO full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.60B | $ 20.25B | $ 20.27B | £ 16.23B | £ 16.96B |
| Gross Profit | $ 11.66B | $ 12.17B | $ 12.20B | £ 9.68B | £ 9.48B |
| Operating Income | $ 5.56B | $ 4.33B | $ 6.00B | £ 4.38B | £ 4.88B |
| EBITDA | $ 6.31B | $ 6.36B | $ 7.24B | £ 6.36B | £ 4.93B |
| Net Income | $ 1.73B | $ 2.35B | $ 3.87B | £ 3.51B | £ 3.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 2.65B | $ 1.13B | £ 1.43B | £ 2.54B |
| Total Assets | $ 46.84B | $ 49.32B | $ 45.47B | £ 35.43B | £ 36.52B |
| Total Debt | $ 21.51B | $ 24.40B | $ 21.50B | £ 16.41B | £ 16.02B |
| Net Debt | $ 19.99B | $ 22.20B | $ 20.37B | £ 14.98B | £ 13.73B |
| Total Liabilities | $ 33.89B | $ 36.14B | $ 33.40B | £ 26.19B | £ 27.00B |
| Stockholders' Equity | $ 10.87B | $ 11.09B | $ 10.03B | £ 7.78B | £ 7.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.19B | $ 2.69B | $ 4.55B | £ 3.42B | £ 2.84B |
| Operating Cash Flow | $ 4.38B | $ 4.30B | $ 6.07B | £ 4.53B | £ 3.94B |
| Investing Cash Flow | $ -980.03M | $ -1.72B | $ -1.59B | £ -1.13B | £ -1.34B |
| Financing Cash Flow | $ -3.78B | $ -1.49B | $ -3.11B | £ -2.40B | £ -3.57B |