| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.46B | $ 63.52B | $ 56.59B | $ 50.62B | $ 48.68B |
| Gross Profit | $ 22.09B | $ 14.50B | $ 7.17B | $ 5.68B | $ 12.03B |
| Operating Income | $ 13.16B | $ 5.76B | $ -348.00M | $ -1.83B | $ 6.47B |
| EBITDA | $ 14.04B | $ 6.72B | $ 735.00M | $ -648.00M | $ 7.88B |
| Net Income | $ 10.28B | $ 4.67B | $ -188.00M | $ -1.29B | $ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.57B | $ 5.24B | $ 5.87B | $ 4.91B | $ 4.77B |
| Total Assets | $ 119.76B | $ 111.62B | $ 103.36B | $ 97.99B | $ 99.44B |
| Total Debt | $ 7.49B | $ 8.09B | $ 7.94B | $ 7.96B | $ 7.98B |
| Net Debt | $ 6.81B | $ 7.38B | $ 7.22B | $ 7.23B | $ 7.21B |
| Total Liabilities | $ 89.17B | $ 90.25B | $ 85.73B | $ 80.63B | $ 74.31B |
| Stockholders' Equity | $ 30.61B | $ 21.44B | $ 17.77B | $ 17.49B | $ 25.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.88B | $ 8.72B | $ 3.96B | $ 4.70B | $ 4.77B |
| Operating Cash Flow | $ 10.11B | $ 8.93B | $ 4.23B | $ 5.12B | $ 5.12B |
| Investing Cash Flow | $ -7.25B | $ -8.25B | $ -3.00B | $ -1.73B | $ 510.00M |
| Financing Cash Flow | $ -2.88B | $ -697.00M | $ -1.24B | $ -3.42B | $ -5.24B |
Allstate Corporation (CH:ALS)
:ALS
