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CSL Limited (CSLLY)
OTHER OTC:CSLLY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.69B | $ 13.17B | $ 10.49B | $ 7.71B | $ 6.31B |
| Gross Profit | $ 7.56B | $ 6.71B | $ 5.66B | $ 4.35B | $ 3.59B |
| Operating Income | $ 1.84B | $ 4.88B | $ 4.24B | $ 3.13B | $ 2.73B |
| EBITDA | $ 4.73B | $ 3.90B | $ 4.76B | $ 2.72B | $ 3.01B |
| Net Income | $ 2.64B | $ 2.19B | $ 2.25B | $ 1.78B | $ 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 1.55B | $ 10.44B | $ 1.36B | $ 827.60M |
| Total Assets | $ 38.02B | $ 36.23B | $ 28.35B | $ 13.63B | $ 10.72B |
| Total Debt | $ 12.18B | $ 12.23B | $ 9.66B | $ 4.36B | $ 4.15B |
| Net Debt | $ 10.53B | $ 10.68B | $ -778.60M | $ 3.00B | $ 3.32B |
| Total Liabilities | $ 18.62B | $ 18.41B | $ 13.77B | $ 7.34B | $ 6.19B |
| Stockholders' Equity | $ 17.33B | $ 15.79B | $ 14.58B | $ 6.29B | $ 4.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 2.21B | $ 2.56B | $ 2.37B | $ 1.55B |
| Operating Cash Flow | $ 2.76B | $ 3.91B | $ 3.81B | $ 3.63B | $ 2.50B |
| Investing Cash Flow | $ -1.26B | $ -11.84B | $ -1.64B | $ -1.26B | $ -946.98M |
| Financing Cash Flow | $ -1.28B | $ 456.00M | $ 7.68B | $ -1.05B | $ -445.33M |