| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.28B | $ 2.04B | $ 1.87B | $ 1.70B |
| Gross Profit | $ 1.49B | $ 1.38B | $ 1.20B | $ 1.09B | $ 1.00B |
| Operating Income | $ 526.60M | $ 484.80M | $ 230.60M | $ 167.80M | $ 257.00M |
| EBITDA | $ 728.90M | $ 731.60M | $ 418.10M | $ 325.60M | $ 409.90M |
| Net Income | $ 374.20M | $ 369.90M | $ 141.10M | $ 70.50M | $ 193.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.70M | $ 551.00M | $ 389.00M | $ 414.60M | $ 546.10M |
| Total Assets | $ 3.59B | $ 3.55B | $ 3.40B | $ 3.47B | $ 2.86B |
| Total Debt | $ 1.41B | $ 904.00M | $ 1.16B | $ 1.32B | $ 531.50M |
| Net Debt | $ 933.30M | $ 401.30M | $ 822.30M | $ 947.00M | $ 47.70M |
| Total Liabilities | $ 2.37B | $ 1.93B | $ 2.08B | $ 2.27B | $ 1.45B |
| Stockholders' Equity | $ 1.22B | $ 1.62B | $ 1.33B | $ 1.21B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 442.60M | $ 448.90M | $ 197.30M | $ 168.30M | $ 348.10M |
| Operating Cash Flow | $ 589.70M | $ 591.60M | $ 316.40M | $ 297.80M | $ 449.90M |
| Investing Cash Flow | $ -139.30M | $ -21.30M | $ -81.90M | $ -799.30M | $ -167.70M |
| Financing Cash Flow | $ -514.70M | $ -384.40M | $ -278.40M | $ 415.10M | $ -211.80M |
Morningstar (CH:MRS)
:MRS
