| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90B | $ 4.09B | $ 1.87B | $ 3.68B | $ 5.82B |
| Gross Profit | $ 3.23B | $ 3.40B | $ 1.32B | $ 3.36B | $ 5.53B |
| Operating Income | $ 1.28B | $ 1.39B | $ -600.90M | $ 1.57B | $ 4.03B |
| EBITDA | $ 1.34B | $ 1.58B | $ -420.30M | $ 1.72B | $ 4.08B |
| Net Income | $ 808.70M | $ 1.02B | $ -608.40M | $ 1.23B | $ 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21B | $ 2.10B | $ 1.79B | $ 1.57B | $ 2.62B |
| Total Assets | $ 29.12B | $ 23.10B | $ 21.18B | $ 21.40B | $ 21.25B |
| Total Debt | $ 13.89B | $ 9.50B | $ 9.26B | $ 8.68B | $ 8.50B |
| Net Debt | $ 10.69B | $ 7.40B | $ 7.47B | $ 7.11B | $ 5.88B |
| Total Liabilities | $ 22.06B | $ 16.76B | $ 15.39B | $ 14.58B | $ 15.54B |
| Stockholders' Equity | $ 5.76B | $ 5.61B | $ 5.19B | $ 6.22B | $ 5.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ -837.20M | $ 138.30M | $ -419.90M | $ 1.75B |
| Operating Cash Flow | $ 1.46B | $ -759.50M | $ 204.90M | $ -379.30M | $ 1.79B |
| Investing Cash Flow | $ -4.25B | $ -77.60M | $ -43.60M | $ -828.80M | $ -32.20M |
| Financing Cash Flow | $ 3.28B | $ 682.80M | $ -99.60M | $ 114.80M | $ -242.50M |
Carlyle Group (CH:C6Y)
:C6Y
