| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.50B | $ 17.88B | $ 17.36B | $ 17.47B | $ 14.78B |
| Gross Profit | $ 2.36B | $ 2.31B | $ 1.12B | $ 1.81B | $ 1.37B |
| Operating Income | $ 1.61B | $ 1.51B | $ 522.29M | $ 1.18B | $ 211.16M |
| EBITDA | $ 2.12B | $ 2.01B | $ 987.39M | $ 1.58B | $ 619.01M |
| Net Income | $ 1.08B | $ 1.09B | $ 321.57M | $ 745.93M | $ 31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 640.24M | $ 2.05B | $ 697.75M | $ 400.99M | $ 427.66M |
| Total Assets | $ 10.34B | $ 10.65B | $ 9.81B | $ 9.26B | $ 8.91B |
| Total Debt | $ 3.35B | $ 3.47B | $ 3.61B | $ 3.53B | $ 3.57B |
| Net Debt | $ 2.71B | $ 1.43B | $ 2.92B | $ 3.13B | $ 3.14B |
| Total Liabilities | $ 6.65B | $ 6.40B | $ 6.47B | $ 6.40B | $ 6.32B |
| Stockholders' Equity | $ 3.68B | $ 4.24B | $ 3.33B | $ 2.84B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 660.58M | $ 1.51B | $ 134.06M | $ 182.75M | $ -55.21M |
| Operating Cash Flow | $ 1.37B | $ 1.99B | $ 677.88M | $ 669.86M | $ 326.46M |
| Investing Cash Flow | $ -705.51M | $ -460.80M | $ -503.35M | $ -445.25M | $ -1.32B |
| Financing Cash Flow | $ -2.11B | $ -150.91M | $ 116.73M | $ -232.01M | $ 901.31M |
Pilgrim's Pride (CH:6PP)
:6PP
