| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.18B | $ 17.24B | $ 15.68B | $ 14.05B | $ 13.73B |
| Gross Profit | $ 7.98B | $ 7.70B | $ 6.97B | $ 5.91B | $ 5.91B |
| Operating Income | $ 2.28B | $ 1.87B | $ 2.00B | $ 1.11B | $ 2.16B |
| EBITDA | $ 3.33B | $ 2.90B | $ 2.91B | $ 2.00B | $ 3.10B |
| Net Income | $ 1.67B | $ 1.41B | $ 1.43B | $ 822.00M | $ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.56B | $ 7.67B | $ 5.89B | $ 43.08B | $ 49.85B |
| Total Assets | $ 86.35B | $ 81.94B | $ 79.20B | $ 75.57B | $ 81.63B |
| Total Debt | $ 9.49B | $ 8.94B | $ 9.00B | $ 9.02B | $ 9.08B |
| Net Debt | $ 8.99B | $ 8.40B | $ 8.60B | $ 8.49B | $ 8.46B |
| Total Liabilities | $ 66.71B | $ 64.01B | $ 62.67B | $ 60.37B | $ 62.45B |
| Stockholders' Equity | $ 18.69B | $ 17.07B | $ 15.70B | $ 14.35B | $ 17.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70B | $ 2.39B | $ 3.22B | $ 2.65B | $ 2.14B |
| Operating Cash Flow | $ 3.28B | $ 3.02B | $ 3.91B | $ 3.31B | $ 2.62B |
| Investing Cash Flow | $ -2.83B | $ -1.98B | $ -2.75B | $ -2.35B | $ -1.19B |
| Financing Cash Flow | $ -513.00M | $ -898.00M | $ -1.30B | $ -1.04B | $ -1.29B |
Loews Corp (CH:LTR)
:LTR
