| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.09B | $ 19.84B | $ 24.69B | $ 23.55B | $ 19.49B |
| Gross Profit | $ 5.71B | $ 6.49B | $ 7.85B | $ 6.97B | $ 5.40B |
| Operating Income | $ 2.78B | $ 3.85B | $ 4.95B | $ 4.36B | $ 3.30B |
| EBITDA | $ 2.80B | $ 3.67B | $ 4.61B | $ 3.88B | $ 2.98B |
| Net Income | $ 510.00M | $ 1.25B | $ 2.27B | $ 2.03B | $ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58B | $ 3.19B | $ 4.32B | $ 4.38B | $ 5.04B |
| Total Assets | $ 42.75B | $ 42.93B | $ 46.27B | $ 39.38B | $ 49.42B |
| Total Debt | $ 27.03B | $ 27.16B | $ 27.63B | $ 23.19B | $ 31.16B |
| Net Debt | $ 24.46B | $ 23.97B | $ 23.30B | $ 18.81B | $ 26.11B |
| Total Liabilities | $ 34.92B | $ 35.16B | $ 38.12B | $ 32.41B | $ 42.56B |
| Stockholders' Equity | $ 7.73B | $ 7.65B | $ 8.03B | $ 6.93B | $ 6.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.00B | $ 782.00M | $ -288.00M | $ -442.00M | $ 3.16B |
| Operating Cash Flow | $ 2.54B | $ 1.97B | $ 907.00M | $ 557.00M | $ 4.08B |
| Investing Cash Flow | $ -1.38B | $ -2.77B | $ -3.70B | $ -3.01B | $ -5.00B |
| Financing Cash Flow | $ -2.02B | $ -67.00M | $ 2.60B | $ 1.96B | $ -1.45B |
CNH Industrial (CH:37C)
:37C
