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Coca-Cola (GB:0QZK)
LSE:0QZK
Holding GB:0QZK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.36B | $ 1.59B | $ 1.63B | $ 11.95B | $ 1.74B |
| Gross Profit | $ 7.55B | $ 640.56M | $ 641.48M | $ 7.30B | $ 671.58M |
| EBIT | $ 4.00B | $ 214.58M | $ 84.90M | $ 3.90B | $ 166.10M |
| EBITDA | $ 4.27B | $ 261.58M | $ 124.96M | $ 4.20B | $ 204.17M |
| Net Income Common Stockholders | $ 2.41B | $ 165.74M | $ 75.84M | $ 3.09B | $ 122.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.99B | $ 584.90M | $ 635.27M | $ 15.44B | $ 430.17M |
| Total Assets | $ 101.20B | $ 4.30B | $ 4.29B | $ 97.58B | $ 3.99B |
| Total Debt | $ 43.82B | $ 728.27M | $ 735.14M | $ 40.17B | $ 742.62M |
| Net Debt | $ 24.82B | $ 143.38M | $ 99.87M | $ 24.74B | $ 312.45M |
| Total Liabilities | $ 73.79B | $ 2.70B | $ 2.85B | $ 69.75B | $ 2.61B |
| Stockholders Equity | $ 25.85B | $ 1.60B | $ 1.44B | $ 26.32B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.18B | $ 117.33M | $ 36.35M | $ 3.92B | $ 158.56M |
| Operating Cash Flow | $ 3.58B | $ 194.27M | $ 166.14M | $ 4.30B | $ 198.64M |
| Investing Cash Flow | $ 667.00M | $ -263.26M | $ -134.49M | $ -1.66B | $ -46.12M |
| Financing Cash Flow | $ -938.00M | $ -165.02M | $ -12.60M | $ -3.09B | $ -12.14M |