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
| Metric | Apr 21 | Apr 22 | Apr 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
| Metric | Apr 21 | Apr 22 | Apr 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
| Metric | Apr 21 | Apr 22 | Apr 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