| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.60B | $ 80.74B | $ 68.92B | $ 67.07B | $ 64.39B |
| Gross Profit | $ 17.79B | $ 15.41B | $ 12.09B | $ 13.67B | $ 12.49B |
| Operating Income | $ 9.30B | $ 6.54B | $ 3.56B | $ 5.50B | $ 5.14B |
| EBITDA | $ 14.95B | $ 12.53B | $ 9.70B | $ 11.53B | $ 11.00B |
| Net Income | $ 6.73B | $ 4.77B | $ 3.19B | $ 5.20B | $ 3.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.43B | $ 5.58B | $ 6.59B | $ 6.22B | $ 7.83B |
| Total Assets | $ 171.08B | $ 162.86B | $ 161.87B | $ 158.86B | $ 161.40B |
| Total Debt | $ 39.51B | $ 42.89B | $ 45.24B | $ 33.50B | $ 33.14B |
| Net Debt | $ 32.07B | $ 37.31B | $ 38.65B | $ 27.28B | $ 25.31B |
| Total Liabilities | $ 103.94B | $ 100.90B | $ 100.42B | $ 84.65B | $ 86.70B |
| Stockholders' Equity | $ 65.25B | $ 60.16B | $ 59.80B | $ 72.63B | $ 73.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.94B | $ 4.53B | $ 4.72B | $ 4.39B | $ 4.75B |
| Operating Cash Flow | $ 10.57B | $ 7.16B | $ 7.88B | $ 7.17B | $ 7.07B |
| Investing Cash Flow | $ -1.26B | $ -1.53B | $ -3.04B | $ -2.83B | $ -1.36B |
| Financing Cash Flow | $ -7.49B | $ -6.62B | $ -4.53B | $ -5.86B | $ -6.68B |
RTX (CH:5UR)
:5UR
