| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.19B | $ 9.05B | $ 10.23B | $ 7.91B | $ 7.33B |
| Gross Profit | $ 6.97B | $ 4.06B | $ 5.73B | $ 6.52B | $ 7.46B |
| Operating Income | $ 2.30B | $ -306.00M | $ 1.16B | $ 2.33B | $ 3.25B |
| EBITDA | $ 2.32B | $ -233.00M | $ 1.31B | $ 2.50B | $ 3.29B |
| Net Income | $ 1.83B | $ -161.00M | $ 967.00M | $ 1.92B | $ 2.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.45B | $ 22.51B | $ 48.94B | $ 42.44B | $ 57.29B |
| Total Assets | $ 184.38B | $ 187.17B | $ 188.28B | $ 189.81B | $ 186.35B |
| Total Debt | $ 11.00B | $ 14.25B | $ 22.64B | $ 28.77B | $ 12.80B |
| Net Debt | $ 9.71B | $ 12.51B | $ 21.70B | $ 27.88B | $ 11.89B |
| Total Liabilities | $ 164.00B | $ 168.99B | $ 173.64B | $ 176.36B | $ 168.92B |
| Stockholders' Equity | $ 20.38B | $ 18.18B | $ 14.64B | $ 13.45B | $ 17.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.10B | $ 599.00M | $ 2.76B | $ 4.36B | $ 1.09B |
| Operating Cash Flow | $ 2.21B | $ 664.00M | $ 2.90B | $ 4.47B | $ 1.15B |
| Investing Cash Flow | $ 3.22B | $ 2.50B | $ 1.42B | $ -10.93B | $ -15.07B |
| Financing Cash Flow | $ -5.88B | $ -2.36B | $ -4.27B | $ 6.44B | $ 13.74B |
Keycorp (CH:KEY)
:KEY
