| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.53B | $ 1.44B | $ 1.31B | $ 1.22B |
| Gross Profit | $ 990.54M | $ 1.48B | $ 1.39B | $ 1.26B | $ 1.13B |
| Operating Income | $ 1.20B | $ 1.13B | $ 1.07B | $ 1.03B | $ 841.77M |
| EBITDA | $ 1.51B | $ 1.45B | $ 1.36B | $ 1.28B | $ 1.10B |
| Net Income | $ 825.11M | $ 784.62M | $ 734.28M | $ 684.65M | $ 534.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.31M | $ 1.02B | $ 683.98M | $ 239.08M | $ 724.60M |
| Total Assets | $ 12.91B | $ 13.33B | $ 11.81B | $ 10.93B | $ 10.69B |
| Total Debt | $ 7.79B | $ 8.04B | $ 6.88B | $ 6.36B | $ 6.79B |
| Net Debt | $ 7.57B | $ 7.58B | $ 6.19B | $ 6.13B | $ 6.07B |
| Total Liabilities | $ 7.90B | $ 8.69B | $ 7.30B | $ 6.81B | $ 7.30B |
| Stockholders' Equity | $ 4.63B | $ 4.27B | $ 4.16B | $ 3.78B | $ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 824.97M | $ 1.03B | $ 961.93M | $ 896.10M | $ 787.58M |
| Operating Cash Flow | $ 1.13B | $ 1.07B | $ 1.01B | $ 920.13M | $ 803.78M |
| Investing Cash Flow | $ -308.76M | $ -1.61B | $ -650.83M | $ -354.49M | $ -1.03B |
| Financing Cash Flow | $ -1.06B | $ 311.82M | $ 86.35M | $ -1.05B | $ 443.07M |
Gaming and Leisure (CH:2GL)
:2GL
