| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.14B | $ 6.23B | $ 6.07B | $ 5.83B | $ 5.25B |
| Gross Profit | $ 3.13B | $ 3.73B | $ 3.59B | $ 3.36B | $ 3.01B |
| Operating Income | $ 908.90M | $ 1.18B | $ 1.13B | $ 1.01B | $ 831.50M |
| EBITDA | $ 1.20B | $ 1.67B | $ 1.57B | $ 1.44B | $ 1.18B |
| Net Income | $ 579.20M | $ 832.90M | $ 865.80M | $ 755.20M | $ 608.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 375.50M | $ 813.30M | $ 1.89B | $ 709.20M | $ 819.30M |
| Total Assets | $ 11.74B | $ 17.02B | $ 16.91B | $ 15.89B | $ 16.47B |
| Total Debt | $ 3.21B | $ 3.88B | $ 3.81B | $ 3.42B | $ 4.14B |
| Net Debt | $ 2.83B | $ 3.06B | $ 1.92B | $ 2.71B | $ 3.32B |
| Total Liabilities | $ 5.28B | $ 6.82B | $ 6.59B | $ 6.20B | $ 6.95B |
| Stockholders' Equity | $ 6.45B | $ 10.19B | $ 10.32B | $ 9.68B | $ 9.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 978.10M | $ 1.41B | $ 1.25B | $ 1.21B | $ 911.10M |
| Operating Cash Flow | $ 1.08B | $ 1.53B | $ 1.35B | $ 1.30B | $ 961.10M |
| Investing Cash Flow | $ -135.40M | $ -1.80B | $ -195.40M | $ -102.50M | $ -2.62B |
| Financing Cash Flow | $ -1.39B | $ -792.70M | $ 32.30M | $ -1.27B | $ 652.00M |
Fortive Corp (CH:F03)
:F03
