| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.25B | $ 6.30B | $ 5.23B | $ 4.86B | $ 4.98B |
| Gross Profit | $ 4.26B | $ 3.70B | $ 3.00B | $ 2.81B | $ 2.89B |
| Operating Income | $ 1.88B | $ 1.59B | $ 1.09B | $ 1.03B | $ 1.22B |
| EBITDA | $ 2.20B | $ 1.88B | $ 1.38B | $ 1.23B | $ 1.36B |
| Net Income | $ 1.66B | $ 1.41B | $ 1.29B | $ 973.59M | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74B | $ 2.50B | $ 1.97B | $ 1.45B | $ 1.85B |
| Total Assets | $ 10.99B | $ 9.63B | $ 8.60B | $ 7.73B | $ 7.85B |
| Total Debt | $ 195.99M | $ 162.79M | $ 113.03M | $ 114.54M | $ 70.04M |
| Net Debt | $ -2.08B | $ -1.92B | $ -1.58B | $ -1.16B | $ -1.43B |
| Total Liabilities | $ 2.02B | $ 1.78B | $ 1.59B | $ 1.53B | $ 1.74B |
| Stockholders' Equity | $ 8.97B | $ 7.85B | $ 7.01B | $ 6.20B | $ 6.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 1.24B | $ 1.18B | $ 542.07M | $ 702.84M |
| Operating Cash Flow | $ 1.63B | $ 1.43B | $ 1.38B | $ 788.26M | $ 1.01B |
| Investing Cash Flow | $ -645.24M | $ -393.33M | $ -332.97M | $ -145.12M | $ -475.37M |
| Financing Cash Flow | $ -844.08M | $ -626.86M | $ -636.51M | $ -840.62M | $ -486.71M |
Garmin (CH:GEY)
:GEY
