| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.95B | $ 11.88B | $ 12.15B | $ 13.76B | $ 11.74B |
| Gross Profit | $ 3.87B | $ 5.74B | $ 5.33B | $ 5.28B | $ 4.87B |
| Operating Income | $ 3.05B | $ 2.65B | $ 2.62B | $ 2.05B | $ 1.85B |
| EBITDA | $ 6.15B | $ 5.04B | $ 4.92B | $ 4.24B | $ 4.39B |
| Net Income | $ 1.77B | $ 1.06B | $ 2.36B | $ 1.10B | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 859.70M | $ 132.55M | $ 224.16M | $ 442.56M |
| Total Assets | $ 71.89B | $ 64.79B | $ 59.70B | $ 58.60B | $ 59.45B |
| Total Debt | $ 30.93B | $ 29.31B | $ 26.54B | $ 27.02B | $ 27.37B |
| Net Debt | $ 30.89B | $ 28.45B | $ 26.41B | $ 26.80B | $ 26.92B |
| Total Liabilities | $ 54.62B | $ 49.39B | $ 44.74B | $ 45.31B | $ 47.53B |
| Stockholders' Equity | $ 17.14B | $ 15.30B | $ 14.84B | $ 13.19B | $ 11.86B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.79B | $ -1.48B | $ -417.30M | $ -2.70B | $ -4.12B |
| Operating Cash Flow | $ 5.15B | $ 4.49B | $ 4.29B | $ 2.59B | $ 2.30B |
| Investing Cash Flow | $ -7.11B | $ -5.85B | $ -4.63B | $ -5.71B | $ -6.18B |
| Financing Cash Flow | $ 3.03B | $ 2.09B | $ 243.03M | $ 2.91B | $ 2.56B |
Entergy Corp. (CH:ETY)
:ETY
