| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.48B | $ 11.96B | $ 10.78B | $ 7.95B | $ 6.08B |
| Gross Profit | $ 7.70B | $ 6.96B | $ 6.90B | $ 6.96B | $ 5.97B |
| Operating Income | $ 2.69B | $ 2.40B | $ 2.38B | $ 2.76B | $ 1.59B |
| EBITDA | $ 3.45B | $ 3.02B | $ 3.18B | $ 3.25B | $ 1.98B |
| Net Income | $ 2.21B | $ 1.94B | $ 1.95B | $ 2.24B | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.91B | $ 17.21B | $ 13.70B | $ 7.43B | $ 6.29B |
| Total Assets | $ 225.11B | $ 204.23B | $ 189.37B | $ 182.91B | $ 174.06B |
| Total Debt | $ 18.48B | $ 16.57B | $ 13.01B | $ 11.71B | $ 7.44B |
| Net Debt | $ 16.70B | $ 3.24B | $ 2.69B | $ 4.79B | $ 1.53B |
| Total Liabilities | $ 200.73B | $ 184.45B | $ 169.97B | $ 165.14B | $ 154.75B |
| Stockholders' Equity | $ 24.34B | $ 19.74B | $ 19.35B | $ 17.73B | $ 19.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28B | $ 1.67B | $ 2.52B | $ 3.81B | $ 1.81B |
| Operating Cash Flow | $ 2.54B | $ 1.81B | $ 2.66B | $ 4.03B | $ 2.06B |
| Investing Cash Flow | $ -8.38B | $ -12.12B | $ -3.00B | $ -11.61B | $ -3.96B |
| Financing Cash Flow | $ 6.49B | $ 13.02B | $ 3.77B | $ 8.76B | $ 827.00M |
Huntington Bancshares (CH:HU3)
:HU3
