| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.24B | $ 30.36B | $ 29.06B | $ 28.77B | $ 24.62B |
| Gross Profit | $ 10.17B | $ 15.20B | $ 13.76B | $ 12.98B | $ 11.96B |
| Operating Income | $ 8.58B | $ 7.93B | $ 7.07B | $ 6.01B | $ 5.50B |
| EBITDA | $ 15.67B | $ 15.00B | $ 13.87B | $ 12.36B | $ 11.86B |
| Net Income | $ 4.97B | $ 4.51B | $ 4.30B | $ 2.55B | $ 3.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.00M | $ 314.00M | $ 253.00M | $ 409.00M | $ 341.00M |
| Total Assets | $ 195.74B | $ 186.34B | $ 176.89B | $ 178.09B | $ 169.59B |
| Total Debt | $ 90.87B | $ 85.23B | $ 80.46B | $ 74.91B | $ 68.26B |
| Net Debt | $ 90.62B | $ 84.92B | $ 80.20B | $ 74.50B | $ 67.92B |
| Total Liabilities | $ 142.72B | $ 135.09B | $ 126.71B | $ 126.23B | $ 118.45B |
| Stockholders' Equity | $ 51.84B | $ 50.13B | $ 49.11B | $ 49.32B | $ 49.30B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.67B | $ 48.00M | $ -2.73B | $ -5.44B | $ -1.43B |
| Operating Cash Flow | $ 12.35B | $ 12.33B | $ 9.88B | $ 5.93B | $ 8.29B |
| Investing Cash Flow | $ -14.36B | $ -13.12B | $ -12.47B | $ -11.97B | $ -10.94B |
| Financing Cash Flow | $ 1.95B | $ 859.00M | $ 2.35B | $ 6.13B | $ 2.61B |
Duke Energy (CH:D2MN)
:D2MN
