| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.01B | $ 42.84B | $ 42.80B | $ 37.84B | $ 36.24B |
| Gross Profit | $ 5.99B | $ 5.80B | $ 5.61B | $ 4.65B | $ 5.14B |
| Operating Income | $ 2.11B | $ 2.12B | $ 2.70B | $ 1.71B | $ 1.95B |
| EBITDA | $ 4.19B | $ 3.78B | $ 3.79B | $ 3.16B | $ 3.58B |
| Net Income | $ 843.51M | $ 1.01B | $ 1.21B | $ 592.00M | $ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 1.25B | $ 1.20B | $ 1.23B | $ 2.95B |
| Total Assets | $ 31.36B | $ 31.04B | $ 32.26B | $ 27.79B | $ 29.09B |
| Total Debt | $ 6.69B | $ 7.07B | $ 7.22B | $ 5.07B | $ 5.67B |
| Net Debt | $ 5.08B | $ 5.82B | $ 6.03B | $ 3.84B | $ 2.73B |
| Total Liabilities | $ 18.54B | $ 19.10B | $ 19.98B | $ 16.45B | $ 16.86B |
| Stockholders' Equity | $ 12.47B | $ 11.52B | $ 11.88B | $ 10.94B | $ 11.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.82B | $ 1.46B | $ 601.00M | $ 414.00M | $ 1.57B |
| Operating Cash Flow | $ 3.66B | $ 3.63B | $ 3.15B | $ 2.10B | $ 2.94B |
| Investing Cash Flow | $ -1.73B | $ -2.59B | $ -4.50B | $ -2.04B | $ -2.28B |
| Financing Cash Flow | $ -1.56B | $ -989.00M | $ 1.34B | $ -1.73B | $ -1.11B |
Magna International (CH:MGA)
:MGA
