CURY.LCURY.LLSE
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Revenue (LTM)
$8.7B
+2.7% YoY
Net Income (LTM)
$108M
-34.5% YoY
Free Cash Flow
$376M
Revenue CAGR (5Y)
-3.1%
Marginsstable
|
FCF$0.4B
|
Profitable

Income Statement

MetricApr 21Apr 22Apr 23
Revenue
10,344
10,144
9,511
Gross Profit
1,752
1,788
1,661
Operating Income
147
222
-346
Net Income
12
71
-481
EBITDA
504
560
-56
EPS Diluted
0.01
0.06
-0.44

Balance Sheet

MetricApr 21Apr 22Apr 23
Cash & Equivalents
175
126
97
Total Current Assets
1,965
2,137
1,904
Total Assets
6,880
6,913
5,849
Total Current Liabilities
2,621
2,703
2,387
Total Liabilities
4,499
4,412
3,957
Total Equity
2,381
2,501
1,892
Total Debt
1,332
1,349
1,427
Net Debt
1,157
1,223
1,330

Cash Flow Statement

MetricApr 21Apr 22Apr 23
Operating Cash Flow
844
428
270
Capital Expenditure
-122
-133
-111
Free Cash Flow
722
295
159
Stock-Based Comp
21
23
15
Net Change in Cash
49
-45
-43
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down