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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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