Accenture PLC (ACN) Financials

Accenture PLC is a global professional services company that provides strategy, consulting, digital, technology, and operations services. The company's financial performance reflects its success in these areas. In the latest income statement, Accenture reported total revenues of $44.33 billion. This represents a significant increase from the previous year's total revenue of $34.85 billion. The company's gross profit also saw a significant increase, standing at $15.17 billion compared to $12.37 billion in the previous year. Accenture's net income from stockholders also showed positive growth, reaching $4.34 billion, up from $3.03 billion the previous year.

When analyzing Accenture's profitability, it is important to consider the company's EBIT and EBITDA. EBIT, or earnings before interest and taxes, stood at $5.69 billion in the latest financial report, while EBITDA, or earnings before interest, taxes, depreciation, and amortization, reached $6.41 billion. This indicates that Accenture is able to generate substantial profits after accounting for operating expenses and non-cash items. The company's strong financial performance can also be seen in its balance sheet. Accenture reported total assets of $33.57 billion, and total liabilities of $19.12 billion. This results in a healthy stockholders' equity of $14.45 billion and a net debt of $4.86 billion. The company also holds a significant amount of cash equivalents, which stood at $6.09 billion in the latest financial report.

In terms of cash flow, Accenture showed a positive outlook. The company's operating cash flow was reported at $7.22 billion, indicating its ability to generate cash from its core operations. This provides a strong foundation for the company's financing and investing activities. Accenture's financing cash flow was reported at $2.63 billion, while its investing cash flow was reported at $4.82 billion. These figures demonstrate the company's strategic investments in areas such as acquisitions and capital expenditures. Overall, Accenture's free cash flow was reported at $2.89 billion, highlighting the company's ability to generate excess cash after accounting for its capital expenditures. This financial stability enables Accenture to pursue its growth strategies and deliver value to its stockholders.