| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.58B | $ 20.36B | $ 20.03B | $ -24.96B | $ 46.90B |
| Gross Profit | $ 32.58B | $ 28.02B | $ 19.76B | $ -18.87B | $ 46.36B |
| Operating Income | $ 7.48B | $ 22.47B | $ 5.05B | $ 4.45B | $ 8.82B |
| EBITDA | $ 8.15B | $ 8.92B | $ 5.46B | $ 4.84B | $ 9.22B |
| Net Income | $ 6.24B | $ 6.84B | $ 3.76B | $ 3.33B | $ 7.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.61B | $ 8.10B | $ 11.52B | $ 8.02B | $ 4.99B |
| Total Assets | $ 345.38B | $ 305.33B | $ 286.22B | $ 270.58B | $ 334.74B |
| Total Debt | $ 20.58B | $ 18.28B | $ 15.62B | $ 13.35B | $ 11.65B |
| Net Debt | $ 10.97B | $ 10.18B | $ 4.10B | $ 5.33B | $ 6.66B |
| Total Liabilities | $ 301.78B | $ 264.53B | $ 244.64B | $ 225.41B | $ 273.83B |
| Stockholders' Equity | $ 43.24B | $ 40.47B | $ 41.10B | $ 44.69B | $ 60.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.14B | $ 3.03B | $ 10.59B | $ 9.48B | $ 3.27B |
| Operating Cash Flow | $ 5.33B | $ 3.26B | $ 10.92B | $ 9.87B | $ 3.91B |
| Investing Cash Flow | $ -941.39M | $ -945.00M | $ -2.14B | $ -817.00M | $ -2.78B |
| Financing Cash Flow | $ -3.08B | $ -5.69B | $ -6.07B | $ -4.79B | $ -1.66B |
AIA Group Limited (CH:7A2)
:7A2
