| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.89B | $ 11.48B | $ 11.48B | $ 12.44B | $ 11.66B |
| Gross Profit | $ 3.94B | $ 4.12B | $ 3.68B | $ 4.15B | $ 3.73B |
| Operating Income | $ 842.00M | $ 766.00M | $ -2.11B | $ -1.33B | $ 585.00M |
| EBITDA | $ 779.00M | $ 1.60B | $ -996.00M | $ -110.00M | $ 1.80B |
| Net Income | $ -361.00M | $ 243.00M | $ -2.56B | $ -1.87B | $ 268.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 590.00M | $ 469.00M | $ 703.00M | $ 483.00M | $ 711.00M |
| Total Assets | $ 25.54B | $ 28.67B | $ 30.98B | $ 35.52B | $ 39.66B |
| Total Debt | $ 6.65B | $ 9.62B | $ 10.82B | $ 11.74B | $ 12.20B |
| Net Debt | $ 6.06B | $ 9.15B | $ 10.11B | $ 11.25B | $ 11.48B |
| Total Liabilities | $ 11.35B | $ 14.76B | $ 16.34B | $ 17.78B | $ 18.44B |
| Stockholders' Equity | $ 14.15B | $ 13.88B | $ 14.61B | $ 17.66B | $ 21.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 256.00M | $ 602.00M | $ 936.00M | $ -109.00M | $ 1.04B |
| Operating Cash Flow | $ 850.00M | $ 1.07B | $ 1.44B | $ 397.00M | $ 1.44B |
| Investing Cash Flow | $ 2.27B | $ 326.00M | $ 574.00M | $ 745.00M | $ -18.00M |
| Financing Cash Flow | $ -3.09B | $ -1.61B | $ -1.85B | $ -1.23B | $ -1.30B |
International Flavors & Fragrances (CH:IFF)
:IFF
