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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.24B | $ 4.89B | $ 4.29B | $ 3.88B | $ 3.42B |
| Gross Profit | $ 3.61B | $ 3.40B | $ 2.99B | $ 2.65B | $ 2.38B |
| Operating Income | $ 876.00M | $ 710.20M | $ 605.04M | $ 353.58M | $ 329.04M |
| EBITDA | $ 1.22B | $ 1.06B | $ 806.91M | $ 640.35M | $ 520.60M |
| Net Income | $ 642.16M | $ 254.35M | $ -56.23M | $ -101.72M | $ -154.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 780.00M | $ 457.00M | $ 361.53M | $ 234.18M | $ 286.17M |
| Total Assets | $ 13.39B | $ 12.62B | $ 12.26B | $ 12.42B | $ 12.53B |
| Total Debt | $ 2.75B | $ 2.76B | $ 4.83B | $ 5.66B | $ 5.67B |
| Net Debt | $ 1.97B | $ 2.30B | $ 4.46B | $ 5.42B | $ 5.38B |
| Total Liabilities | $ 5.24B | $ 4.83B | $ 6.98B | $ 7.95B | $ 7.99B |
| Stockholders' Equity | $ 8.15B | $ 7.79B | $ 5.28B | $ 4.47B | $ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 213.00M | $ 43.35M | $ -49.77M | $ 67.69M |
| Operating Cash Flow | $ 1.19B | $ 488.00M | $ 162.58M | $ 114.93M | $ 195.66M |
| Investing Cash Flow | $ -154.00M | $ -287.10M | $ -182.43M | $ -76.21M | $ -533.40M |
| Financing Cash Flow | $ -728.00M | $ -51.08M | $ 148.82M | $ -74.45M | $ 317.14M |