| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.83B | $ 11.37B | $ 7.44B | $ 7.45B | $ 16.85B |
| Gross Profit | $ 11.90B | $ 10.93B | $ 7.01B | $ 7.13B | $ 16.65B |
| Operating Income | $ 7.18B | $ 6.46B | $ 2.96B | $ 3.46B | $ 13.56B |
| EBITDA | $ 7.21B | $ 6.50B | $ 3.00B | $ 3.53B | $ 13.63B |
| Net Income | $ 3.02B | $ 2.78B | $ 1.39B | $ 1.75B | $ 5.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 1.97B | $ 2.96B | $ 4.25B | $ 2.12B |
| Total Assets | $ 47.71B | $ 43.47B | $ 40.29B | $ 42.52B | $ 41.20B |
| Total Debt | $ 13.31B | $ 12.29B | $ 12.29B | $ 13.37B | $ 8.71B |
| Net Debt | $ 10.67B | $ 10.31B | $ 9.34B | $ 9.12B | $ 6.59B |
| Total Liabilities | $ 25.83B | $ 23.97B | $ 22.21B | $ 22.84B | $ 19.49B |
| Stockholders' Equity | $ 8.67B | $ 8.21B | $ 6.82B | $ 7.66B | $ 9.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.74B | $ 3.42B | $ 3.83B | $ 6.10B | $ 3.92B |
| Operating Cash Flow | $ 1.86B | $ 3.48B | $ 4.06B | $ 6.34B | $ 3.99B |
| Investing Cash Flow | $ 5.28B | $ -61.41M | $ -229.65M | $ -235.50M | $ -64.32M |
| Financing Cash Flow | $ -6.40B | $ -4.50B | $ -5.05B | $ -3.79B | $ -3.78B |
Blackstone Group (CH:BBN1)
:BBN1
