| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.85B | $ 27.92B | $ 33.11B | $ 37.12B | $ 34.48B |
| Gross Profit | $ 3.47B | $ 3.29B | $ 4.15B | $ 4.84B | $ 4.20B |
| Operating Income | $ 938.34M | $ 768.56M | $ 1.47B | $ 2.07B | $ 1.56B |
| EBITDA | $ 1.07B | $ 1.12B | $ 1.67B | $ 2.26B | $ 1.76B |
| Net Income | $ 571.27M | $ 392.07M | $ 903.50M | $ 1.43B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.47M | $ 188.81M | $ 218.05M | $ 176.91M | $ 222.19M |
| Total Assets | $ 29.08B | $ 21.76B | $ 21.73B | $ 21.76B | $ 19.54B |
| Total Debt | $ 3.09B | $ 3.39B | $ 3.81B | $ 3.77B | $ 2.63B |
| Net Debt | $ 2.78B | $ 3.20B | $ 3.59B | $ 3.60B | $ 2.40B |
| Total Liabilities | $ 22.42B | $ 15.93B | $ 15.85B | $ 16.15B | $ 14.19B |
| Stockholders' Equity | $ 6.58B | $ 5.76B | $ 5.81B | $ 5.55B | $ 5.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -37.20M | $ 1.04B | $ 622.16M | $ -111.91M | $ 335.93M |
| Operating Cash Flow | $ 64.05M | $ 1.13B | $ 705.45M | $ -33.08M | $ 418.98M |
| Investing Cash Flow | $ 23.60M | $ -94.44M | $ -72.32M | $ -57.71M | $ -60.12M |
| Financing Cash Flow | $ -206.14M | $ -956.83M | $ -666.22M | $ 109.78M | $ -463.30M |
Arrow Electronics (CH:ARW)
:ARW
