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Sysco Corp (DE:SYY)
XETRA:SYY
| Jun 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.84B | $ 76.32B | $ 68.64B | $ 51.30B | $ 52.89B |
| Gross Profit | $ 14.61B | $ 13.95B | $ 12.32B | $ 9.36B | $ 9.90B |
| Operating Income | $ 3.20B | $ 3.04B | $ 2.34B | $ 1.44B | $ 749.50M |
| EBITDA | $ 4.17B | $ 3.67B | $ 3.10B | $ 1.94B | $ 1.54B |
| Net Income | $ 1.96B | $ 1.77B | $ 1.36B | $ 524.21M | $ 215.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 696.00M | $ 745.20M | $ 867.09M | $ 3.01B | $ 6.06B |
| Total Assets | $ 24.92B | $ 22.82B | $ 22.13B | $ 21.41B | $ 22.63B |
| Total Debt | $ 12.95B | $ 11.17B | $ 11.39B | $ 11.82B | $ 15.08B |
| Net Debt | $ 12.25B | $ 10.42B | $ 10.52B | $ 8.81B | $ 9.02B |
| Total Liabilities | $ 23.03B | $ 20.78B | $ 20.71B | $ 19.83B | $ 21.44B |
| Stockholders' Equity | $ 1.86B | $ 2.01B | $ 1.38B | $ 1.55B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.16B | $ 2.07B | $ 1.16B | $ 1.43B | $ 898.26M |
| Operating Cash Flow | $ 2.99B | $ 2.87B | $ 1.79B | $ 1.90B | $ 1.62B |
| Investing Cash Flow | $ -1.96B | $ -784.61M | $ -1.88B | $ -428.70M | $ -756.31M |
| Financing Cash Flow | $ -1.04B | $ -2.06B | $ -1.99B | $ -4.63B | $ 4.72B |