FBU.NZFBU.NZNZE
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Revenue (LTM)
$7.0B
-9.0% YoY
Net Income (LTM)
$-419M
-84.6% YoY
Free Cash Flow
$221M
Revenue CAGR (5Y)
-0.9%
—Marginsstable
|FCFTurned positive
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 8,120 | 8,498 | 8,469 |
| Gross Profit | 2,342 | 2,509 | 2,631 |
| Operating Income | 647 | 721 | 730 |
| Net Income | 305 | 432 | 235 |
| EBITDA | 881 | 996 | 799 |
| EPS Diluted | 0.35 | 0.50 | 0.28 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 666 | 351 | 365 |
| Total Current Assets | 3,125 | 3,277 | 3,330 |
| Total Assets | 8,010 | 8,421 | 9,081 |
| Total Current Liabilities | 1,906 | 2,157 | 2,201 |
| Total Liabilities | 4,239 | 4,656 | 5,404 |
| Total Equity | 3,755 | 3,750 | 3,650 |
| Total Debt | 2,554 | 2,695 | 3,399 |
| Net Debt | 1,888 | 2,344 | 3,034 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 879 | 594 | 388 |
| Capital Expenditure | -231 | -399 | -445 |
| Free Cash Flow | 648 | 195 | -57 |
| Stock-Based Comp | 9 | 9 | 11 |
| Net Change in Cash | -438 | -315 | 14 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down