| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.86B | $ 6.40B | $ 6.14B | $ 6.29B | $ 5.14B |
| Gross Profit | $ 1.15B | $ 1.60B | $ 1.52B | $ 1.80B | $ 1.44B |
| Operating Income | $ 537.48M | $ 958.35M | $ 902.39M | $ 1.29B | $ 970.58M |
| EBITDA | $ 609.88M | $ 1.03B | $ 974.76M | $ 1.31B | $ 981.40M |
| Net Income | $ 453.01M | $ 786.19M | $ 738.75M | $ 992.19M | $ 737.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 775.16M | $ 651.55M | $ 921.23M | $ 861.56M | $ 618.34M |
| Total Assets | $ 7.65B | $ 7.16B | $ 6.35B | $ 5.77B | $ 4.82B |
| Total Debt | $ 1.89B | $ 1.39B | $ 1.06B | $ 1.17B | $ 1.19B |
| Net Debt | $ 1.11B | $ 740.15M | $ 141.03M | $ 311.87M | $ 567.87M |
| Total Liabilities | $ 2.46B | $ 2.02B | $ 1.74B | $ 1.82B | $ 1.76B |
| Stockholders' Equity | $ 5.20B | $ 5.14B | $ 4.61B | $ 3.95B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 92.57M | $ -256.23M | $ 317.38M | $ 378.30M | $ -177.76M |
| Operating Cash Flow | $ 118.29M | $ -227.58M | $ 355.57M | $ 405.27M | $ -152.09M |
| Investing Cash Flow | $ -57.70M | $ -44.07M | $ -43.62M | $ -32.29M | $ -26.82M |
| Financing Cash Flow | $ 63.01M | $ 1.98M | $ -252.28M | $ -129.76M | $ 51.63M |
Meritage (CH:MEY)
:MEY
