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Qantas Airways (QABSY)
OTHER OTC:QABSY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.41B | AU$ 21.62B | AU$ 19.82B | AU$ 9.11B | AU$ 5.93B |
| Gross Profit | AU$ 12.76B | AU$ 11.46B | AU$ 7.00B | AU$ 1.91B | AU$ 1.57B |
| Operating Income | AU$ 2.04B | AU$ 1.87B | AU$ 6.75B | AU$ 1.78B | AU$ 1.50B |
| EBITDA | AU$ 4.54B | AU$ 3.90B | AU$ 4.52B | AU$ -70.00M | AU$ -176.00M |
| Net Income | AU$ 1.60B | AU$ 1.25B | AU$ 1.75B | AU$ -860.00M | AU$ -1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.36B | AU$ 1.98B | AU$ 3.25B | AU$ 3.98B | AU$ 2.22B |
| Total Assets | AU$ 23.36B | AU$ 20.56B | AU$ 20.35B | AU$ 19.65B | AU$ 17.88B |
| Total Debt | AU$ 7.96B | AU$ 6.59B | AU$ 6.73B | AU$ 7.23B | AU$ 8.23B |
| Net Debt | AU$ 5.74B | AU$ 4.87B | AU$ 3.56B | AU$ 3.89B | AU$ 6.01B |
| Total Liabilities | AU$ 22.57B | AU$ 20.27B | AU$ 20.34B | AU$ 19.84B | AU$ 17.36B |
| Stockholders' Equity | AU$ 778.00M | AU$ 289.00M | AU$ 5.00M | AU$ -197.00M | AU$ 513.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 448.00M | AU$ 680.00M | AU$ 2.49B | AU$ 1.75B | AU$ -1.15B |
| Operating Cash Flow | AU$ 4.25B | AU$ 3.44B | AU$ 5.05B | AU$ 2.65B | AU$ -407.00M |
| Investing Cash Flow | AU$ -3.81B | AU$ -2.89B | AU$ -2.59B | AU$ -240.00M | AU$ -722.00M |
| Financing Cash Flow | AU$ 42.00M | AU$ -2.01B | AU$ -2.63B | AU$ -1.31B | AU$ -181.00M |