| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.45B | $ 24.88B | $ 23.20B | $ 20.75B | $ 19.63B |
| Gross Profit | $ 10.32B | $ 9.50B | $ 8.43B | $ 6.91B | $ 6.32B |
| Operating Income | $ 5.23B | $ 4.87B | $ 4.00B | $ 3.24B | $ 2.87B |
| EBITDA | $ 5.95B | $ 5.63B | $ 4.96B | $ 3.95B | $ 3.96B |
| Net Income | $ 4.09B | $ 3.79B | $ 3.22B | $ 2.46B | $ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 803.00M | $ 2.08B | $ 2.61B | $ 555.00M | $ 568.00M |
| Total Assets | $ 41.25B | $ 38.38B | $ 38.43B | $ 35.03B | $ 34.03B |
| Total Debt | $ 11.17B | $ 9.82B | $ 9.80B | $ 9.11B | $ 8.92B |
| Net Debt | $ 10.55B | $ 9.27B | $ 9.31B | $ 8.82B | $ 8.62B |
| Total Liabilities | $ 21.78B | $ 19.85B | $ 19.36B | $ 17.95B | $ 17.58B |
| Stockholders' Equity | $ 19.43B | $ 18.49B | $ 19.04B | $ 17.04B | $ 16.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.55B | $ 3.52B | $ 2.87B | $ 1.94B | $ 1.59B |
| Operating Cash Flow | $ 4.47B | $ 4.33B | $ 3.62B | $ 2.53B | $ 2.16B |
| Investing Cash Flow | $ -1.10B | $ -271.00M | $ -2.58B | $ -1.20B | $ -1.76B |
| Financing Cash Flow | $ -3.17B | $ -3.94B | $ -871.00M | $ -1.34B | $ -535.00M |
Eaton (CH:3EC)
:3EC
