Diageo PLC ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,681,244 | $3,687,759 | $8,748,540 | $4,492,556 |
Gross Profit | 2,151,710 | 2,155,518 | 5,363,888 | 2,799,548 |
EBITDA | 1,039,070 | 1,040,909 | 3,027,911 | 1,586,042 |
EBIT | 1,004,263 | 1,006,040 | 2,699,900 | 1,417,601 |
Net Income | 656,588 | 657,750 | 1,763,754 | 905,724 |
Net Change In Cash | 3,681,244 | 3,687,759 | 8,748,540 | 4,492,556 |
Free Cash Flow | 407,796 | 408,518 | 1,248,195 | 515,500 |
Cash | 1,130,000 | 895,491 | 1,199,403 | 1,253,260 |
Basic Shares | 2,231,000 | 2,231,000 | 2,247,000 | 2,247,000 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $16,101,256 | $17,113,000 | $15,452,000 | $12,733,000 |
Gross Profit | 9,744,640 | 10,214,000 | 9,479,000 | 7,695,000 |
EBITDA | 5,407,334 | 5,630,000 | 4,935,000 | 4,510,000 |
EBIT | 4,869,539 | 5,134,000 | 4,446,000 | 4,063,000 |
Net Income | 3,870,000 | 4,445,000 | 3,940,665 | 2,660,000 |
Net Change In Cash | 16,101,256 | 17,113,000 | 15,452,000 | 12,733,000 |
Free Cash Flow | 2,061,412 | 1,844,000 | 3,454,614 | 3,028,000 |
Cash | 1,130,000 | 1,439,000 | 2,285,000 | 2,749,000 |
Basic Shares | 2,239,000 | 2,271,000 | 2,325,000 | 2,345,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $4.32 |
2023-09-30 | $4.66 |
2023-06-30 | $1.56 |
2023-03-31 | $0 |
