| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.16B | $ 11.80B | $ 12.02B | $ 15.29B | $ 13.93B |
| Gross Profit | $ 1.96B | $ 1.84B | $ 1.72B | $ 1.75B | $ 2.03B |
| Operating Income | $ 1.39B | $ 992.00M | $ 1.18B | $ 1.01B | $ 1.23B |
| EBITDA | $ 2.09B | $ 1.46B | $ 1.76B | $ 1.88B | $ 1.98B |
| Net Income | $ 912.00M | $ 4.01B | $ 707.00M | $ 719.00M | $ 878.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 893.00M | $ 695.00M | $ 548.00M | $ 563.00M |
| Total Assets | $ 19.52B | $ 17.63B | $ 19.30B | $ 19.91B | $ 19.71B |
| Total Debt | $ 7.01B | $ 6.02B | $ 8.57B | $ 9.40B | $ 8.16B |
| Net Debt | $ 5.80B | $ 5.12B | $ 7.87B | $ 8.85B | $ 7.59B |
| Total Liabilities | $ 14.10B | $ 11.70B | $ 15.47B | $ 16.38B | $ 16.03B |
| Stockholders' Equity | $ 5.42B | $ 5.86B | $ 3.77B | $ 3.46B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 788.00M | $ -369.00M | $ 818.00M | $ -1.37B | $ 34.00M |
| Operating Cash Flow | $ 1.26B | $ 115.00M | $ 1.86B | $ 283.00M | $ 1.76B |
| Investing Cash Flow | $ -656.00M | $ 5.00B | $ -1.05B | $ -768.00M | $ -1.64B |
| Financing Cash Flow | $ -344.00M | $ -4.79B | $ -662.00M | $ 485.00M | $ -894.00M |
Ball (CH:BL8)
:BL8
