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Qantas Airways Limited (QUBSF)
OTHER OTC:QUBSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.82B | AU$ 21.62B | AU$ 19.52B | AU$ 8.70B | AU$ 5.38B |
| Gross Profit | AU$ 7.95B | AU$ 11.46B | AU$ 10.97B | AU$ 4.52B | AU$ -991.00M |
| Operating Income | AU$ 7.73B | AU$ 2.18B | AU$ 2.71B | AU$ -1.82B | AU$ -1.91B |
| EBITDA | AU$ 4.12B | AU$ 3.90B | AU$ 4.60B | AU$ 945.00M | AU$ 53.00M |
| Net Income | AU$ 1.60B | AU$ 1.25B | AU$ 1.75B | AU$ -860.00M | AU$ -1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.21B | AU$ 1.98B | AU$ 3.17B | AU$ 3.34B | AU$ 2.22B |
| Total Assets | AU$ 23.36B | AU$ 20.56B | AU$ 20.35B | AU$ 19.65B | AU$ 17.81B |
| 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$ 440.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 335.00M | AU$ 680.00M | AU$ 2.49B | AU$ 1.75B | AU$ -1.15B |
| Operating Cash Flow | AU$ 4.25B | AU$ 3.35B | AU$ 5.05B | AU$ 2.65B | AU$ -407.00M |
| Investing Cash Flow | AU$ -3.81B | AU$ -2.89B | AU$ -2.59B | AU$ -225.00M | AU$ -701.00M |
| Financing Cash Flow | AU$ 42.00M | AU$ -2.01B | AU$ -2.63B | AU$ -1.31B | AU$ -181.00M |