| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.77B | $ 2.01B | $ 1.32B | $ 847.73M |
| Gross Profit | $ 1.17B | $ 1.65B | $ 1.89B | $ 1.21B | $ 759.26M |
| Operating Income | $ 1.09B | $ 1.09B | $ 1.62B | $ 965.06M | $ 756.00M |
| EBITDA | $ 1.17B | $ 1.10B | $ 1.62B | $ 964.96M | $ 762.92M |
| Net Income | $ 109.57M | $ -204.09M | $ 246.56M | $ 248.64M | $ 419.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.53M | $ 323.48M | $ 350.01M | $ 291.34M | $ 551.15M |
| Total Assets | $ 20.00B | $ 19.80B | $ 24.04B | $ 25.35B | $ 22.70B |
| Total Debt | $ 16.16B | $ 15.73B | $ 19.30B | $ 20.44B | $ 17.90B |
| Net Debt | $ 15.71B | $ 15.41B | $ 18.95B | $ 20.15B | $ 17.35B |
| Total Liabilities | $ 16.50B | $ 16.01B | $ 19.65B | $ 20.81B | $ 18.08B |
| Stockholders' Equity | $ 3.50B | $ 3.79B | $ 4.37B | $ 4.52B | $ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 275.87M | $ 365.86M | $ 458.84M | $ 396.82M | $ 382.48M |
| Operating Cash Flow | $ 275.87M | $ 366.45M | $ 458.84M | $ 396.82M | $ 382.48M |
| Investing Cash Flow | $ 359.40M | $ 3.50B | $ 1.44B | $ -3.25B | $ -5.63B |
| Financing Cash Flow | $ -514.42M | $ -3.88B | $ -1.85B | $ 2.61B | $ 5.51B |
Blackstone Mortgage (CH:079A)
:079A
