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Arrow Electronics (GB:0HI1)
LSE:0HI1
Arrow Electronics (0HI1) Financial Statements
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Arrow Electronics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.92B | $ 7.85B | $ 8.01B | $ 8.51B | $ 8.74B |
| Gross Profit | $ 857.83M | $ 989.55M | $ 979.60M | $ 1.07B | $ 1.11B |
| EBIT | $ 184.74M | $ 332.08M | $ 334.46M | $ 395.00M | $ 431.53M |
| EBITDA | $ 226.47M | $ 375.25M | $ 379.47M | $ 441.27M | $ 478.21M |
| Net Income Common Stockholders | $ 83.60M | $ 194.54M | $ 198.66M | $ 236.56M | $ 273.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 242.81M | $ 218.05M | $ 333.29M | $ 240.38M | $ 205.55M |
| Total Assets | $ 20.26B | $ 21.73B | $ 20.64B | $ 20.54B | $ 20.28B |
| Total Debt | $ 3.58B | $ 3.85B | $ 4.20B | $ 4.16B | $ 3.86B |
| Net Debt | $ 3.34B | $ 3.64B | $ 3.87B | $ 3.92B | $ 3.66B |
| Total Liabilities | $ 14.49B | $ 15.89B | $ 15.08B | $ 14.88B | $ 14.68B |
| Stockholders Equity | $ 5.70B | $ 5.81B | $ 5.49B | $ 5.59B | $ 5.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 378.81M | $ 261.23M | $ 301.04M | $ -143.79M | $ 203.69M |
| Operating Cash Flow | $ 403.21M | $ 286.74M | $ 321.71M | $ -126.80M | $ 223.80M |
| Investing Cash Flow | $ -24.40M | $ -25.51M | $ -20.67M | $ -16.90M | $ -9.25M |
| Financing Cash Flow | $ -317.66M | $ -451.47M | $ -156.66M | $ 152.87M | $ -210.96M |