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Sysco Corp (GB:0LC6)
LSE:0LC6
Holding GB:0LC6?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.48B | $ 20.56B | $ 19.38B | $ 19.29B | $ 19.62B |
| Gross Profit | $ 3.75B | $ 3.84B | $ 3.61B | $ 3.51B | $ 3.65B |
| EBIT | $ 642.00M | $ 968.59M | $ 711.67M | $ 694.80M | $ 663.00M |
| EBITDA | $ 915.00M | $ 1.23B | $ 970.19M | $ 944.58M | $ 903.00M |
| Net Income Common Stockholders | $ 490.00M | $ 611.68M | $ 424.69M | $ 415.24M | $ 503.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 733.00M | $ 696.00M | $ 598.32M | $ 962.16M | $ 569.10M |
| Total Assets | $ 25.88B | $ 24.92B | $ 24.71B | $ 24.74B | $ 23.27B |
| Total Debt | $ 13.41B | $ 12.95B | $ 13.12B | $ 12.97B | $ 11.70B |
| Net Debt | $ 12.68B | $ 12.25B | $ 12.52B | $ 12.01B | $ 11.13B |
| Total Liabilities | $ 23.64B | $ 23.03B | $ 22.58B | $ 22.30B | $ 21.11B |
| Stockholders Equity | $ 2.21B | $ 1.86B | $ 2.10B | $ 2.40B | $ 2.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.00M | $ 1.37B | $ 336.29M | $ 593.31M | $ -73.00M |
| Operating Cash Flow | $ 53.00M | $ 1.62B | $ 517.30M | $ 768.75M | $ 87.00M |
| Investing Cash Flow | $ -46.00M | $ -261.35M | $ -195.71M | $ -1.13B | $ -380.00M |
| Financing Cash Flow | $ -131.00M | $ -1.10B | $ -717.50M | $ 711.48M | $ 66.00M |