| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.32B | $ 14.08B | $ 14.20B | $ 12.63B | $ 14.84B |
| Gross Profit | $ 2.67B | $ 2.61B | $ 2.57B | $ 2.37B | $ 2.86B |
| Operating Income | $ 536.00M | $ 1.26B | $ 1.23B | $ 1.06B | $ 1.39B |
| EBITDA | $ 1.28B | $ 1.32B | $ 1.67B | $ 1.56B | $ 1.69B |
| Net Income | $ 277.00M | $ 338.00M | $ 625.00M | $ 944.00M | $ 537.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31B | $ 2.09B | $ 1.53B | $ 1.08B | $ 1.84B |
| Total Assets | $ 13.77B | $ 13.99B | $ 14.45B | $ 16.99B | $ 16.57B |
| Total Debt | $ 4.06B | $ 4.34B | $ 3.93B | $ 4.31B | $ 4.52B |
| Net Debt | $ 1.74B | $ 2.25B | $ 2.40B | $ 3.22B | $ 2.68B |
| Total Liabilities | $ 8.15B | $ 8.29B | $ 8.39B | $ 9.49B | $ 9.31B |
| Stockholders' Equity | $ 5.44B | $ 5.53B | $ 5.83B | $ 7.22B | $ 6.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 681.00M | $ 477.00M | $ 948.00M | $ 791.00M |
| Operating Cash Flow | $ 1.65B | $ 1.35B | $ 1.31B | $ 1.57B | $ 1.31B |
| Investing Cash Flow | $ -368.00M | $ -603.00M | $ -694.00M | $ -1.42B | $ -1.43B |
| Financing Cash Flow | $ -1.12B | $ -167.00M | $ -419.00M | $ -567.00M | $ 319.00M |
BorgWarner (CH:BGW)
:BGW
