| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 3.59B | $ 3.62B | $ 3.55B | $ 2.95B |
| Gross Profit | $ 1.59B | $ 1.71B | $ 1.64B | $ 1.55B | $ 1.38B |
| Operating Income | $ 565.00M | $ 498.00M | $ -1.55B | $ 617.00M | $ 699.00M |
| EBITDA | $ 860.00M | $ 870.00M | $ -1.11B | $ 832.00M | $ 794.00M |
| Net Income | $ 295.00M | $ 190.00M | $ -1.84B | $ 333.00M | $ 551.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 675.00M | $ 714.00M | $ 875.00M | $ 910.00M | $ 1.04B |
| Total Assets | $ 8.80B | $ 8.59B | $ 9.12B | $ 11.49B | $ 4.54B |
| Total Debt | $ 4.69B | $ 4.78B | $ 5.02B | $ 5.17B | $ 1.03B |
| Net Debt | $ 4.02B | $ 4.07B | $ 4.15B | $ 4.26B | $ 62.00M |
| Total Liabilities | $ 6.08B | $ 6.27B | $ 6.65B | $ 7.01B | $ 1.65B |
| Stockholders' Equity | $ 2.72B | $ 2.32B | $ 2.47B | $ 4.48B | $ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 497.00M | $ 410.00M | $ 232.00M | $ 365.00M | $ 552.80M |
| Operating Cash Flow | $ 645.00M | $ 528.00M | $ 319.00M | $ 529.00M | $ 639.50M |
| Investing Cash Flow | $ -145.00M | $ -117.00M | $ -84.00M | $ -4.55B | $ -204.60M |
| Financing Cash Flow | $ -562.00M | $ -549.00M | $ -259.00M | $ 3.97B | $ -65.00M |
MKS (CH:MKT)
:MKT
