| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.09B | $ 7.75B | $ 7.68B | $ 7.84B | $ 7.91B |
| Gross Profit | $ 3.22B | $ 2.96B | $ 2.87B | $ 2.90B | $ 2.97B |
| Operating Income | $ 1.37B | $ 1.21B | $ 1.22B | $ 1.28B | $ 1.28B |
| EBITDA | $ 1.86B | $ 2.23B | $ 1.56B | $ 1.60B | $ 1.80B |
| Net Income | $ 1.09B | $ 2.70B | $ 1.06B | $ 1.07B | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 1.84B | $ 398.56M | $ 380.87M | $ 385.50M |
| Total Assets | $ 13.42B | $ 12.51B | $ 11.35B | $ 10.90B | $ 10.40B |
| Total Debt | $ 3.78B | $ 3.15B | $ 3.68B | $ 3.89B | $ 3.30B |
| Net Debt | $ 2.10B | $ 1.31B | $ 3.28B | $ 3.51B | $ 2.92B |
| Total Liabilities | $ 6.02B | $ 5.56B | $ 6.24B | $ 6.61B | $ 6.21B |
| Stockholders' Equity | $ 7.41B | $ 6.95B | $ 5.11B | $ 4.29B | $ 4.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12B | $ 580.85M | $ 1.14B | $ 584.76M | $ 944.40M |
| Operating Cash Flow | $ 1.34B | $ 748.38M | $ 1.34B | $ 805.72M | $ 1.12B |
| Investing Cash Flow | $ -886.59M | $ 1.96B | $ -726.63M | $ -540.92M | $ -992.75M |
| Financing Cash Flow | $ -624.87M | $ -1.27B | $ -568.06M | $ -260.26M | $ -249.88M |
Dover (CH:DOV)
:DOV
