| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 2.21B | $ 1.98B | $ 1.77B | $ 1.99B |
| Gross Profit | $ 2.69B | $ 979.52M | $ 893.20M | $ 837.19M | $ 633.31M |
| Operating Income | $ 316.32M | $ 185.10M | $ 138.66M | $ 202.54M | $ -34.61M |
| EBITDA | $ 442.08M | $ 345.65M | $ 215.36M | $ 230.44M | $ 327.70M |
| Net Income | $ 154.96M | $ 126.99M | $ 36.27M | $ 48.71M | $ 124.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 873.67M | $ 711.58M | $ 655.64M | $ 502.01M | $ 553.60M |
| Total Assets | $ 4.41B | $ 3.59B | $ 3.18B | $ 3.07B | $ 3.34B |
| Total Debt | $ 1.80B | $ 1.48B | $ 1.34B | $ 1.21B | $ 1.23B |
| Net Debt | $ 922.03M | $ 765.03M | $ 682.23M | $ 728.29M | $ 672.02M |
| Total Liabilities | $ 3.26B | $ 2.51B | $ 2.28B | $ 2.34B | $ 2.68B |
| Stockholders' Equity | $ 972.48M | $ 898.51M | $ 885.08M | $ 669.64M | $ 619.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 267.84M | $ 243.29M | $ 345.31M | $ 165.60M | $ 363.89M |
| Operating Cash Flow | $ 333.87M | $ 315.35M | $ 405.20M | $ 224.36M | $ 417.19M |
| Investing Cash Flow | $ -222.16M | $ -96.99M | $ -90.71M | $ -53.33M | $ 121.13M |
| Financing Cash Flow | $ 21.23M | $ -149.02M | $ -146.88M | $ -233.21M | $ -819.54M |
BGC Group (CH:ESD.BRN)
:ESD.BRN
