| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.85B | $ 12.39B | $ 12.07B | $ 13.02B | $ 12.57B |
| Gross Profit | $ 2.07B | $ 3.91B | $ 3.63B | $ 4.03B | $ 4.03B |
| Operating Income | $ 860.00M | $ 1.83B | $ 1.72B | $ 2.02B | $ 1.87B |
| EBITDA | $ 1.16B | $ 2.75B | $ 2.05B | $ 3.08B | $ 3.08B |
| Net Income | $ -779.00M | $ 703.00M | $ 423.00M | $ 5.87B | $ 6.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 757.00M | $ 1.85B | $ 2.39B | $ 4.96B | $ 1.97B |
| Total Assets | $ 21.57B | $ 36.64B | $ 38.55B | $ 41.35B | $ 45.71B |
| Total Debt | $ 3.19B | $ 7.17B | $ 7.80B | $ 8.07B | $ 11.21B |
| Net Debt | $ 2.44B | $ 5.32B | $ 5.41B | $ 4.41B | $ 9.24B |
| Total Liabilities | $ 7.47B | $ 12.84B | $ 13.83B | $ 14.34B | $ 18.66B |
| Stockholders' Equity | $ 13.92B | $ 23.35B | $ 24.28B | $ 26.57B | $ 26.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ 1.27B | $ 1.57B | $ -155.00M | $ 1.39B |
| Operating Cash Flow | $ 1.41B | $ 1.85B | $ 2.19B | $ 588.00M | $ 2.28B |
| Investing Cash Flow | $ -687.00M | $ -849.00M | $ 172.00M | $ 8.92B | $ -2.40B |
| Financing Cash Flow | $ -1.87B | $ -1.85B | $ -2.99B | $ -7.67B | $ -6.51B |
DuPont de Nemours (CH:DD)
:DD
