| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.34B | $ 14.21B | $ 12.50B | $ 11.18B | $ 8.30B |
| Gross Profit | $ 10.77B | $ 9.82B | $ 8.36B | $ 7.43B | $ 6.12B |
| Operating Income | $ 6.48B | $ 5.58B | $ 4.02B | $ 4.94B | $ 4.22B |
| EBITDA | $ 7.69B | $ 6.78B | $ 5.15B | $ 6.02B | $ 4.46B |
| Net Income | $ 4.47B | $ 3.85B | $ 2.63B | $ 3.25B | $ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.69B | $ 1.32B | $ 1.30B | $ 6.51B |
| Total Assets | $ 61.20B | $ 60.22B | $ 60.59B | $ 61.78B | $ 15.03B |
| Total Debt | $ 14.20B | $ 11.93B | $ 12.00B | $ 11.65B | $ 4.70B |
| Net Debt | $ 12.46B | $ 10.27B | $ 10.71B | $ 10.37B | $ -1.79B |
| Total Liabilities | $ 25.05B | $ 22.71B | $ 22.49B | $ 22.04B | $ 9.49B |
| Stockholders' Equity | $ 31.23B | $ 33.16B | $ 34.20B | $ 36.48B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.46B | $ 5.57B | $ 3.57B | $ 2.51B | $ 3.56B |
| Operating Cash Flow | $ 5.65B | $ 5.69B | $ 3.71B | $ 2.60B | $ 3.60B |
| Investing Cash Flow | $ -704.00M | $ -255.00M | $ 562.00M | $ 3.63B | $ -120.00M |
| Financing Cash Flow | $ -4.93B | $ -5.00B | $ -4.28B | $ -11.33B | $ -1.01B |
S&P Global (CH:MHL)
:MHL
