| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.71B | $ 6.32B | $ 6.50B | $ 7.09B | $ 6.14B |
| Gross Profit | $ 938.60M | $ 933.21M | $ 943.15M | $ 1.33B | $ 1.23B |
| Operating Income | $ 467.38M | $ 438.45M | $ 470.29M | $ 897.19M | $ 763.43M |
| EBITDA | $ 1.16B | $ 1.09B | $ 1.13B | $ 1.53B | $ 1.33B |
| Net Income | $ 373.89M | $ 354.01M | $ 359.81M | $ 765.82M | $ 643.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 1.65B | $ 1.59B | $ 1.24B | $ 1.08B |
| Total Assets | $ 8.14B | $ 6.94B | $ 6.77B | $ 6.82B | $ 6.04B |
| Total Debt | $ 1.57B | $ 1.48B | $ 1.44B | $ 1.60B | $ 1.45B |
| Net Debt | $ 187.14M | $ 347.02M | $ 321.38M | $ 642.48M | $ 627.68M |
| Total Liabilities | $ 3.63B | $ 2.76B | $ 2.78B | $ 3.12B | $ 3.07B |
| Stockholders' Equity | $ 4.47B | $ 4.15B | $ 3.96B | $ 3.67B | $ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.99M | $ 345.07M | $ 520.55M | $ 190.46M | $ 341.52M |
| Operating Cash Flow | $ 1.10B | $ 1.09B | $ 1.27B | $ 1.10B | $ 1.12B |
| Investing Cash Flow | $ -885.04M | $ -800.32M | $ -951.91M | $ -1.01B | $ -943.88M |
| Financing Cash Flow | $ 98.70M | $ -260.43M | $ -149.21M | $ 55.60M | $ -30.10M |
Amkor (CH:AMK)
:AMK
