NYSE - Delayed Quote USD

Diageo plc (DEO)

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128.71 +2.28 (+1.80%)
At close: September 9 at 4:00 PM EDT
128.62 -0.09 (-0.07%)
Pre-Market: 9:12 AM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
20,269,000.00
20,269,000.00
20,555,000.00
18,741,509.80
17,622,553.77
--
Cost of Revenue
8,071,000.00
8,071,000.00
8,289,000.00
7,244,566.27
6,972,624.35
--
Gross Profit
12,198,000.00
12,198,000.00
12,266,000.00
11,496,943.53
10,649,929.42
--
Operating Expense
6,197,000.00
6,197,000.00
6,719,000.00
6,149,330.49
5,486,201.46
--
Operating Income
6,001,000.00
6,001,000.00
5,547,000.00
5,347,613.04
5,163,727.96
--
Net Non Operating Interest Income Expense
-925,000.00
-925,000.00
-723,000.00
-462,109.45
-505,162.34
--
Pretax Income
5,460,000.00
5,460,000.00
5,642,000.00
5,320,929.56
5,129,127.80
--
Tax Provision
1,294,000.00
1,294,000.00
1,163,000.00
1,272,317.10
1,255,293.82
--
Net Income Common Stockholders
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
--
Diluted NI Available to Com Stockholders
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
--
Basic EPS
7.50
6.93
7.85
6.80
6.30
--
Diluted EPS
7.48
6.91
7.83
6.78
6.28
--
Basic Average Shares
562,000.00
558,500.00
566,000.00
579,500.00
584,250.00
--
Diluted Average Shares
563,500.00
559,750.00
567,750.00
581,250.00
586,250.00
--
Total Operating Income as Reported
6,001,000.00
6,001,000.00
5,547,000.00
5,347,613.04
5,163,727.96
--
Rent Expense Supplemental
50,000.00
--
--
--
42,904.20
61,544.52
Total Expenses
14,268,000.00
14,268,000.00
15,008,000.00
13,393,896.76
12,458,825.81
--
Net Income from Continuing & Discontinued Operation
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
--
Normalized Income
3,892,890.11
3,892,890.11
4,147,299.72
3,990,620.73
3,675,968.79
--
Interest Income
194,000.00
194,000.00
201,000.00
161,313.80
185,456.86
--
Interest Expense
1,134,000.00
1,134,000.00
951,000.00
608,868.62
686,467.19
--
Net Interest Income
-925,000.00
-925,000.00
-723,000.00
-462,109.45
-505,162.34
--
EBIT
6,594,000.00
6,594,000.00
6,593,000.00
5,929,798.18
5,815,594.98
--
EBITDA
7,087,000.00
7,087,000.00
7,890,000.00
6,522,899.28
6,434,245.85
--
Reconciled Cost of Revenue
8,071,000.00
8,071,000.00
8,289,000.00
7,244,566.27
6,972,624.35
--
Reconciled Depreciation
493,000.00
493,000.00
1,297,000.00
593,101.11
618,650.87
--
Net Income from Continuing Operation Net Minority Interest
3,870,000.00
3,870,000.00
4,445,000.00
3,940,665.63
3,681,457.08
--
Total Unusual Items Excluding Goodwill
-30,000.00
-30,000.00
375,000.00
-70,347.37
8,304.04
--
Total Unusual Items
-30,000.00
-30,000.00
375,000.00
-70,347.37
8,304.04
--
Normalized EBITDA
7,117,000.00
7,117,000.00
7,515,000.00
6,593,246.65
6,425,941.82
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-7,109.89
-7,109.89
77,299.72
-20,392.27
2,815.75
--
6/30/2020 - 3/14/1991

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