| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.36B | $ 3.98B | $ 4.03B | $ 4.21B | $ 3.67B |
| Gross Profit | $ 1.75B | $ 1.78B | $ 1.73B | $ 1.71B | $ 1.56B |
| Operating Income | $ 1.02B | $ 886.00M | $ 943.00M | $ 928.00M | $ 795.00M |
| EBITDA | $ 2.02B | $ 1.80B | $ 1.78B | $ 1.69B | $ 1.54B |
| Net Income | $ 810.00M | $ 690.00M | $ 703.00M | $ 686.00M | $ 674.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 556.00M | $ 81.00M | $ 62.00M | $ 20.00M | $ 39.00M |
| Total Assets | $ 25.82B | $ 22.71B | $ 21.24B | $ 20.16B | $ 18.55B |
| Total Debt | $ 12.35B | $ 10.41B | $ 9.51B | $ 8.72B | $ 7.88B |
| Net Debt | $ 11.79B | $ 10.32B | $ 9.45B | $ 8.70B | $ 7.84B |
| Total Liabilities | $ 18.48B | $ 15.71B | $ 14.46B | $ 13.89B | $ 12.56B |
| Stockholders' Equity | $ 7.33B | $ 7.00B | $ 6.78B | $ 6.28B | $ 5.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31B | $ -1.08B | $ -987.00M | $ -998.00M | $ -587.00M |
| Operating Cash Flow | $ 1.17B | $ 1.17B | $ 867.00M | $ 486.00M | $ 582.00M |
| Investing Cash Flow | $ -1.90B | $ -1.55B | $ -1.40B | $ -904.00M | $ -728.00M |
| Financing Cash Flow | $ 1.20B | $ 398.00M | $ 573.00M | $ 402.00M | $ 130.00M |
Alliant Energy (CH:AY1)
:AY1
