| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.92B | $ 9.74B | $ 8.28B | $ 11.07B | $ 7.99B |
| Gross Profit | $ 3.33B | $ 4.30B | $ 4.23B | $ 6.25B | $ 3.54B |
| Operating Income | $ 2.75B | $ 3.20B | $ 3.36B | $ 5.08B | $ 2.69B |
| EBITDA | $ 5.43B | $ 4.17B | $ 4.75B | $ 7.61B | $ 3.66B |
| Net Income | $ 1.43B | $ 804.00M | $ 2.85B | $ 3.67B | $ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 516.00M | $ 625.00M | $ 87.00M | $ 245.00M | $ 302.00M |
| Total Assets | $ 19.00B | $ 19.39B | $ 15.24B | $ 13.15B | $ 13.30B |
| Total Debt | $ 4.81B | $ 6.16B | $ 5.30B | $ 5.62B | $ 7.61B |
| Net Debt | $ 4.29B | $ 5.54B | $ 5.22B | $ 5.38B | $ 7.31B |
| Total Liabilities | $ 11.99B | $ 13.03B | $ 11.55B | $ 11.80B | $ 14.02B |
| Stockholders' Equity | $ 6.09B | $ 5.28B | $ 2.65B | $ 423.00M | $ -1.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78B | $ 769.00M | $ 772.00M | $ 2.54B | $ 2.39B |
| Operating Cash Flow | $ 4.54B | $ 3.62B | $ 3.13B | $ 4.94B | $ 3.50B |
| Investing Cash Flow | $ -2.15B | $ -924.00M | $ -2.14B | $ -1.51B | $ -833.00M |
| Financing Cash Flow | $ -2.50B | $ -2.16B | $ -1.15B | $ -3.49B | $ -2.62B |
APA (CH:APA)
:APA
