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Diageo Plc (DEO)
NYSE:DEO
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.25B | $ 20.27B | $ 20.55B | $ 15.45B | $ 12.73B |
| Gross Profit | $ 12.17B | $ 12.20B | $ 12.27B | $ 9.48B | $ 7.70B |
| Operating Income | $ 4.33B | $ 6.00B | $ 5.55B | $ 4.41B | $ 3.73B |
| EBITDA | $ 6.36B | $ 7.24B | $ 8.06B | $ 4.93B | $ 4.28B |
| Net Income | $ 2.35B | $ 3.87B | $ 4.45B | $ 3.94B | $ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.65B | $ 1.13B | $ 1.81B | $ 2.54B | $ 2.87B |
| Total Assets | $ 49.32B | $ 45.47B | $ 44.88B | $ 36.52B | $ 31.95B |
| Total Debt | $ 24.40B | $ 21.50B | $ 20.79B | $ 16.02B | $ 14.73B |
| Net Debt | $ 22.20B | $ 20.37B | $ 18.98B | $ 13.73B | $ 11.98B |
| Total Liabilities | $ 36.14B | $ 33.40B | $ 33.17B | $ 27.00B | $ 23.52B |
| Stockholders' Equity | $ 11.09B | $ 10.03B | $ 9.86B | $ 7.80B | $ 6.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.69B | $ 4.55B | $ 4.33B | $ 2.84B | $ 3.03B |
| Operating Cash Flow | $ 4.30B | $ 6.07B | $ 5.74B | $ 3.94B | $ 3.65B |
| Investing Cash Flow | $ -1.72B | $ -1.59B | $ -1.43B | $ -1.34B | $ -1.09B |
| Financing Cash Flow | $ -1.49B | $ -3.11B | $ -3.04B | $ -3.26B | $ -2.79B |