| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.36B | $ 6.75B | $ 5.44B | $ 4.20B | $ 3.66B |
| Gross Profit | $ 1.43B | $ 1.41B | $ 1.21B | $ 946.72M | $ 852.82M |
| Operating Income | $ 418.19M | $ 428.07M | $ 288.36M | $ 185.67M | $ 132.45M |
| EBITDA | $ 550.30M | $ 518.48M | $ 415.52M | $ 309.91M | $ 274.49M |
| Net Income | $ 241.14M | $ 235.05M | $ 161.15M | $ 96.66M | $ 64.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.39M | $ 453.55M | $ 272.94M | $ 262.54M | $ 342.61M |
| Total Assets | $ 5.77B | $ 5.49B | $ 4.80B | $ 4.20B | $ 3.83B |
| Total Debt | $ 1.38B | $ 1.42B | $ 927.15M | $ 916.41M | $ 799.14M |
| Net Debt | $ 916.07M | $ 967.50M | $ 654.21M | $ 653.87M | $ 456.53M |
| Total Liabilities | $ 3.00B | $ 2.95B | $ 2.43B | $ 2.10B | $ 1.89B |
| Stockholders' Equity | $ 2.64B | $ 2.42B | $ 2.29B | $ 2.04B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 410.41M | $ 474.39M | $ 367.30M | $ 206.93M | $ 184.47M |
| Operating Cash Flow | $ 478.38M | $ 523.61M | $ 407.70M | $ 237.53M | $ 205.57M |
| Investing Cash Flow | $ -254.00M | $ -556.72M | $ -375.97M | $ -417.47M | $ -240.91M |
| Financing Cash Flow | $ -215.68M | $ 218.75M | $ -21.87M | $ 100.37M | $ -106.50M |
Parsons (CH:59P)
:59P
