| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.07B | $ 5.22B | $ 5.07B | $ 12.14B | $ 6.84B |
| Gross Profit | $ 4.43B | $ 767.22M | $ 941.58M | $ 8.06B | $ 3.00B |
| Operating Income | $ 3.15B | $ 685.30M | $ 2.31B | $ 2.72B | $ -1.36B |
| EBITDA | $ 5.87B | $ 2.88B | $ 4.06B | $ 4.25B | $ 429.09M |
| Net Income | $ 2.04B | $ 230.58M | $ 1.74B | $ 1.77B | $ -1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.80M | $ 202.09M | $ 80.98M | $ 1.46B | $ 113.96M |
| Total Assets | $ 41.79B | $ 39.83B | $ 25.29B | $ 22.67B | $ 22.75B |
| Total Debt | $ 7.80B | $ 9.37B | $ 5.84B | $ 5.71B | $ 5.64B |
| Net Debt | $ 7.69B | $ 9.16B | $ 5.76B | $ 4.26B | $ 5.53B |
| Total Liabilities | $ 14.43B | $ 15.55B | $ 10.50B | $ 11.46B | $ 12.78B |
| Stockholders' Equity | $ 23.75B | $ 20.60B | $ 14.77B | $ 11.17B | $ 9.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.84B | $ 573.26M | $ 1.16B | $ 2.07B | $ 607.32M |
| Operating Cash Flow | $ 5.13B | $ 2.83B | $ 3.18B | $ 3.47B | $ 1.66B |
| Investing Cash Flow | $ -2.84B | $ -1.58B | $ -4.31B | $ -1.42B | $ -2.07B |
| Financing Cash Flow | $ -2.37B | $ -1.13B | $ -242.86M | $ -699.13M | $ 506.05M |
EQT (CH:EQ6)
:EQ6
