| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.92B | $ 15.26B | $ 14.65B | $ 15.66B | $ 13.67B |
| Gross Profit | $ 10.49B | $ 9.76B | $ 8.96B | $ 9.55B | $ 8.89B |
| Operating Income | $ 2.93B | $ 2.73B | $ 2.31B | $ 2.62B | $ 2.80B |
| EBITDA | $ 6.15B | $ 5.48B | $ 6.06B | $ 5.17B | $ 4.37B |
| Net Income | $ 2.02B | $ 1.82B | $ 2.52B | $ 1.66B | $ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.32B | $ 1.19B | $ 1.28B | $ 992.00M |
| Total Assets | $ 74.60B | $ 70.56B | $ 66.33B | $ 69.06B | $ 63.12B |
| Total Debt | $ 28.75B | $ 27.82B | $ 25.01B | $ 24.41B | $ 25.36B |
| Net Debt | $ 27.12B | $ 26.50B | $ 23.82B | $ 23.13B | $ 24.37B |
| Total Liabilities | $ 50.41B | $ 48.60B | $ 45.17B | $ 48.18B | $ 42.78B |
| Stockholders' Equity | $ 24.19B | $ 21.96B | $ 21.16B | $ 20.69B | $ 20.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 36.00M | $ -1.16B | $ -2.34B | $ -233.00M | $ -1.22B |
| Operating Cash Flow | $ 4.80B | $ 3.61B | $ 2.16B | $ 3.94B | $ 2.73B |
| Investing Cash Flow | $ -5.25B | $ -5.27B | $ -1.00B | $ -4.57B | $ -3.48B |
| Financing Cash Flow | $ 746.00M | $ 1.80B | $ -1.49B | $ 1.01B | $ 461.00M |
Consolidated Edison, Inc. (CH:EDC)
:EDC
