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Sysco Corp (GB:0LC6)
LSE:0LC6
Holding GB:0LC6?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.38B | $ 19.29B | $ 19.62B | $ 19.73B | $ 18.88B |
| Gross Profit | $ 3.61B | $ 3.51B | $ 3.65B | $ 19.73B | $ 3.43B |
| EBIT | $ 711.67M | $ 694.80M | $ 796.94M | $ 1.09B | $ 694.18M |
| EBITDA | $ 970.19M | $ 944.58M | $ 1.04B | $ 1.33B | $ 922.95M |
| Net Income Common Stockholders | $ 424.69M | $ 415.24M | $ 503.39M | $ 733.74M | $ 429.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 598.32M | $ 962.16M | $ 569.10M | $ 745.20M | $ 757.87M |
| Total Assets | $ 24.71B | $ 24.74B | $ 23.27B | $ 22.82B | $ 22.70B |
| Total Debt | $ 13.12B | $ 12.97B | $ 11.70B | $ 11.17B | $ 11.71B |
| Net Debt | $ 12.52B | $ 12.01B | $ 11.13B | $ 10.42B | $ 10.95B |
| Total Liabilities | $ 22.58B | $ 22.30B | $ 21.11B | $ 20.78B | $ 21.09B |
| Stockholders Equity | $ 2.10B | $ 2.40B | $ 2.13B | $ 2.01B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 336.29M | $ 600.65M | $ -73.20M | $ 1.14B | $ 760.36M |
| Operating Cash Flow | $ 517.30M | $ 768.75M | $ 87.15M | $ 1.44B | $ 922.33M |
| Investing Cash Flow | $ -195.71M | $ -1.13B | $ -379.92M | $ -303.27M | $ -161.95M |
| Financing Cash Flow | $ -717.50M | $ 711.48M | $ 66.28M | $ -1.03B | $ -495.58M |