| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.15B | $ 16.37B | $ 15.97B | $ 12.10B | $ 10.69B |
| Gross Profit | $ 6.32B | $ 6.73B | $ 7.10B | $ 7.84B | $ 8.54B |
| Operating Income | $ 1.05B | $ 836.00M | $ 1.10B | $ 2.34B | $ 3.85B |
| EBITDA | $ 2.45B | $ 2.04B | $ 2.33B | $ 3.67B | $ 5.12B |
| Net Income | $ 852.00M | $ 668.00M | $ 957.00M | $ 1.71B | $ 3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.03B | $ 29.30B | $ 26.66B | $ 31.21B | $ 38.45B |
| Total Assets | $ 196.00B | $ 191.84B | $ 196.33B | $ 191.83B | $ 182.11B |
| Total Debt | $ 21.77B | $ 19.23B | $ 20.98B | $ 20.30B | $ 17.20B |
| Net Debt | $ 11.73B | $ 8.94B | $ 14.04B | $ 14.73B | $ 12.14B |
| Total Liabilities | $ 180.50B | $ 177.93B | $ 182.63B | $ 178.97B | $ 165.06B |
| Stockholders' Equity | $ 15.50B | $ 13.90B | $ 13.70B | $ 12.86B | $ 17.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -647.00M | $ 1.07B | $ 1.80B | $ 2.71B | $ -1.08B |
| Operating Cash Flow | $ 3.63B | $ 4.53B | $ 4.56B | $ 6.25B | $ 4.04B |
| Investing Cash Flow | $ -5.16B | $ 4.99B | $ -7.18B | $ -17.26B | $ -11.10B |
| Financing Cash Flow | $ 1.96B | $ -5.57B | $ 3.84B | $ 11.57B | $ -3.85B |
Ally Financial (CH:GMZ)
:GMZ
