| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.79B | $ 7.74B | $ 6.96B | $ 6.56B | $ 7.34B |
| Gross Profit | $ 1.15B | $ 1.10B | $ 977.00M | $ 828.00M | $ 806.00M |
| Operating Income | $ 568.00M | $ 662.00M | $ 448.00M | $ 343.00M | $ 231.00M |
| EBITDA | $ 941.00M | $ 811.00M | $ 90.00M | $ 508.00M | $ 372.00M |
| Net Income | $ 415.00M | $ 375.00M | $ -265.00M | $ 190.00M | $ 27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 500.00M | $ 231.00M | $ 172.00M | $ 282.00M | $ 254.00M |
| Total Assets | $ 6.58B | $ 6.66B | $ 5.57B | $ 5.57B | $ 6.20B |
| Total Debt | $ 3.12B | $ 2.85B | $ 2.06B | $ 1.98B | $ 2.12B |
| Net Debt | $ 2.62B | $ 2.62B | $ 1.88B | $ 1.70B | $ 1.87B |
| Total Liabilities | $ 5.07B | $ 5.20B | $ 4.17B | $ 3.93B | $ 4.52B |
| Stockholders' Equity | $ 1.50B | $ 1.45B | $ 1.38B | $ 1.62B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 482.00M | $ 385.00M | $ 251.00M | $ 325.00M | $ 248.00M |
| Operating Cash Flow | $ 524.00M | $ 462.00M | $ 331.00M | $ 396.00M | $ 278.00M |
| Investing Cash Flow | $ 4.00M | $ -786.00M | $ -70.00M | $ 40.00M | $ -428.00M |
| Financing Cash Flow | $ -391.00M | $ 384.00M | $ -359.00M | $ -402.00M | $ 87.00M |
KBR Inc (CH:K6B)
:K6B
