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KPIsSections17
| Revenue — GREEN | $27.76B | -0.7% YoY |
|---|---|---|
| Gross margin — GREEN | 42.1% | |
| Net income — GREEN | $1.74B | |
| Net margin — GREEN | 6.3% | |
| Operating margin — GREEN | 11.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $27.76B | GREEN |
| Gross Margin | 42.1% | GREEN |
| Operating Margin | 11.4% | GREEN |
| Net Margin | 6.3% | GREEN |
| Gross Profit | $11.68B | GREEN |
| Operating Income | $3.16B | GREEN |
| Net Income | $1.74B | GREEN |
| EBITDA | $5.64B | GREEN |
| Income Tax Expense | $606.0M | GREEN |
| Pre-tax Income | $2.56B | GREEN |
| EPS Diluted | €0.78 | GREEN |
| Interest Expense | $1.20B | GREEN |
| Cost Of Revenue | $7.96B | GREEN |
| Interest and Investment Income | $384.0M | GREEN |
| Income/(Loss) from Affiliates | $218.0M | GREEN |
| Basic EPS | $0.781 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $46.84B | GREEN |
| Current Assets | $17.21B | GREEN |
| Current Liabilities | $10.73B | GREEN |
| Total Liabilities | $33.89B | GREEN |
| Total Equity | $10.87B | GREEN |
| Noncontrolling Interest | $2.08B | GREEN |
| Retained Earnings | $8.29B | GREEN |
| Cash & Equivalents | $1.52B | GREEN |
| Long-term Debt | $19.06B | GREEN |
| Short-term Debt | $2.45B | GREEN |
| Trade Receivables | $3.28B | GREEN |
| Trade Payables | $6.42B | GREEN |
| Short Term Investments | $497.0M | GREEN |
| Inventory | $10.53B | GREEN |
| Net Property, Plant & Equipment | $9.00B | GREEN |
| Total Intangibles | $13.38B | GREEN |
| Common Stock | $887.0M | GREEN |
| Additional Paid In Capital | $1.70B | GREEN |
| Comprehensive Income and Other | -$10.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $4.39B | GREEN |
| Investing Cash Flow | -$982.0M | GREEN |
| Depreciation & Amortization | $2.48B | GREEN |
| Free Cash Flow | $3.41B | GREEN |
| Financing Cash Flow | -$3.78B | GREEN |
| Change in Inventories | -$120.0M | GREEN |
| Cash Acquisitions | $23.0M | GREEN |
| Short Term Debt Issued | $327.0M | GREEN |
| Short Term Debt Repaid | $454.0M | GREEN |
| Common Dividends Paid | $1.85B | GREEN |
| Foreign Exchange Rate Effect | -$18.0M | GREEN |
| Misc. Cash Flow Adjustments | $62.0M | GREEN |
| Cash Interest Paid | $1.04B | GREEN |
Sections in this filing
Business / Consolidation
(c) Consolidation The consolidated financial statements include the results of the company and its subsidiaries together with the group’s attributable share of the results of associates and joint ventures. A subsidiary is an entity controlled by Diageo plc. The group controls an investee when it is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Where the group has the ability to exercise joint control over an entity but has rights to specified assets and obligations for liabilities of that entity, the entity is