| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 4.25B | $ 4.49B | $ 5.80B | $ 5.05B |
| Gross Profit | $ 1.28B | $ 1.58B | $ 1.91B | $ 2.39B | $ 2.19B |
| Operating Income | $ -1.89B | $ 654.70M | $ 837.90M | $ 1.29B | $ 1.17B |
| EBITDA | $ -84.70M | $ 737.40M | $ 786.20M | $ 1.30B | $ 1.19B |
| Net Income | $ -2.24B | $ 339.90M | $ 1.32B | $ 736.50M | $ 739.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.50M | $ 357.30M | $ 302.40M | $ 572.00M | $ 516.80M |
| Total Assets | $ 9.69B | $ 11.65B | $ 11.93B | $ 11.17B | $ 10.67B |
| Total Debt | $ 4.20B | $ 3.50B | $ 4.11B | $ 3.42B | $ 3.34B |
| Net Debt | $ 3.61B | $ 3.14B | $ 3.80B | $ 2.85B | $ 2.82B |
| Total Liabilities | $ 7.59B | $ 7.14B | $ 7.49B | $ 7.77B | $ 7.53B |
| Stockholders' Equity | $ 2.07B | $ 4.49B | $ 4.41B | $ 3.38B | $ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -176.50M | $ 603.20M | $ -520.30M | $ 440.10M | $ 720.00M |
| Operating Cash Flow | $ -80.20M | $ 671.10M | $ -386.40M | $ 582.40M | $ 820.10M |
| Investing Cash Flow | $ -108.30M | $ 263.60M | $ -154.40M | $ -266.40M | $ -112.00M |
| Financing Cash Flow | $ 394.60M | $ -870.10M | $ 331.50M | $ -237.40M | $ -747.90M |
Fmc Corp. (CH:FMQ)
:FMQ
