| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.32B | $ 17.60B | $ 16.34B | $ 17.22B | $ 14.90B |
| Gross Profit | $ 11.17B | $ 7.22B | $ 6.71B | $ 6.12B | $ 5.72B |
| Operating Income | $ 7.09B | $ 2.93B | $ 2.63B | $ 1.48B | $ 1.48B |
| EBITDA | $ 8.25B | $ 6.37B | $ 5.85B | $ 4.46B | $ 4.00B |
| Net Income | $ 4.56B | $ 1.55B | $ 1.41B | $ 824.00M | $ 925.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.00M | $ 193.00M | $ 345.00M | $ 914.00M | $ 390.00M |
| Total Assets | $ 94.03B | $ 85.58B | $ 81.76B | $ 78.04B | $ 74.75B |
| Total Debt | $ 42.59B | $ 37.76B | $ 35.31B | $ 33.10B | $ 29.53B |
| Net Debt | $ 42.43B | $ 37.57B | $ 34.97B | $ 32.18B | $ 29.14B |
| Total Liabilities | $ 74.77B | $ 67.84B | $ 63.81B | $ 60.52B | $ 56.96B |
| Stockholders' Equity | $ 17.58B | $ 15.56B | $ 15.50B | $ 15.62B | $ 15.89B |
| Cash Flow | |||||
| Free Cash Flow | $ -715.00M | $ -693.00M | $ -2.05B | $ -2.56B | $ -5.49B |
| Operating Cash Flow | $ 5.80B | $ 5.01B | $ 3.40B | $ 3.22B | $ 11.00M |
| Investing Cash Flow | $ -6.33B | $ -5.54B | $ -5.23B | $ -5.57B | $ -5.15B |
| Financing Cash Flow | $ 571.00M | $ 674.00M | $ 1.45B | $ 2.88B | $ 5.45B |
Edison International (CH:EIX)
:EIX
