| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 2.19B | $ 2.15B | $ 2.02B | $ 1.78B |
| Gross Profit | $ 703.07M | $ 713.27M | $ 747.48M | $ 687.71M | $ 517.75M |
| Operating Income | $ 619.44M | $ 656.75M | $ 688.90M | $ 628.88M | $ 464.87M |
| EBITDA | $ 1.32B | $ 1.30B | $ 1.29B | $ 1.35B | $ 1.25B |
| Net Income | $ 446.91M | $ 527.54M | $ 552.81M | $ 637.44M | $ 533.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.66M | $ 43.02M | $ 41.31M | $ 38.66M | $ 54.30M |
| Total Assets | $ 11.98B | $ 11.81B | $ 11.48B | $ 11.24B | $ 11.29B |
| Total Debt | $ 5.41B | $ 5.01B | $ 4.57B | $ 4.44B | $ 4.52B |
| Net Debt | $ 5.35B | $ 4.96B | $ 4.53B | $ 4.40B | $ 4.46B |
| Total Liabilities | $ 6.14B | $ 5.66B | $ 5.19B | $ 5.03B | $ 5.10B |
| Stockholders' Equity | $ 5.68B | $ 5.96B | $ 6.11B | $ 6.03B | $ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 717.94M | $ 775.92M | $ 795.96M | $ 762.30M | $ 383.69M |
| Operating Cash Flow | $ 1.08B | $ 1.10B | $ 1.14B | $ 1.06B | $ 894.97M |
| Investing Cash Flow | $ -690.22M | $ -825.50M | $ -775.26M | $ -405.24M | $ -253.59M |
| Financing Cash Flow | $ -370.74M | $ -271.12M | $ -367.90M | $ -722.77M | $ -546.40M |
MAA (CH:M2K)
:M2K
