Henry Schein (CH:HS2)
:HS2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.18B | $ 12.67B | $ 12.34B | $ 12.65B | $ 12.40B |
| Gross Profit | $ 3.84B | $ 3.77B | $ 3.65B | $ 3.65B | $ 3.67B |
| Operating Income | $ 758.00M | $ 729.00M | $ 714.00M | $ 938.00M | $ 854.81M |
| EBITDA | $ 1.01B | $ 941.00M | $ 877.00M | $ 977.00M | $ 1.07B |
| Net Income | $ 398.00M | $ 390.00M | $ 416.00M | $ 538.00M | $ 623.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.00M | $ 122.00M | $ 171.00M | $ 117.00M | $ 118.00M |
| Total Assets | $ 11.21B | $ 10.22B | $ 10.57B | $ 8.61B | $ 8.48B |
| Total Debt | $ 3.69B | $ 2.87B | $ 2.74B | $ 1.50B | $ 1.22B |
| Net Debt | $ 3.53B | $ 2.75B | $ 2.57B | $ 1.38B | $ 1.10B |
| Total Liabilities | $ 6.42B | $ 5.38B | $ 5.42B | $ 3.94B | $ 3.81B |
| Stockholders' Equity | $ 3.25B | $ 3.39B | $ 3.65B | $ 3.45B | $ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 573.00M | $ 661.00M | $ 313.00M | $ 506.00M | $ 630.57M |
| Operating Cash Flow | $ 712.00M | $ 848.00M | $ 500.00M | $ 602.00M | $ 709.58M |
| Investing Cash Flow | $ -477.00M | $ -430.00M | $ -1.14B | $ -276.00M | $ -677.22M |
| Financing Cash Flow | $ -111.00M | $ -510.00M | $ 701.00M | $ -315.00M | $ -332.96M |