| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.56B | $ 7.83B | $ 7.97B | $ 8.68B | $ 8.38B |
| Gross Profit | $ 2.69B | $ 2.84B | $ 2.81B | $ 2.71B | $ 2.86B |
| Operating Income | $ 1.27B | $ 1.37B | $ 1.34B | $ 1.32B | $ 1.45B |
| EBITDA | $ 1.38B | $ 1.41B | $ 1.49B | $ 1.45B | $ 951.00M |
| Net Income | $ 810.00M | $ 822.00M | $ 908.00M | $ 842.00M | $ 406.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 647.00M | $ 634.00M | $ 634.00M | $ 452.00M | $ 926.00M |
| Total Assets | $ 5.20B | $ 5.02B | $ 5.36B | $ 5.19B | $ 5.58B |
| Total Debt | $ 3.44B | $ 3.21B | $ 3.25B | $ 3.44B | $ 3.17B |
| Net Debt | $ 2.79B | $ 2.58B | $ 2.62B | $ 2.99B | $ 2.24B |
| Total Liabilities | $ 5.13B | $ 5.07B | $ 5.25B | $ 5.43B | $ 5.50B |
| Stockholders' Equity | $ -186.00M | $ -280.00M | $ -126.00M | $ -480.00M | $ -179.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 866.00M | $ 907.00M | $ 1.17B | $ 616.00M | $ 802.00M |
| Operating Cash Flow | $ 1.02B | $ 1.07B | $ 1.41B | $ 840.00M | $ 930.00M |
| Investing Cash Flow | $ -144.00M | $ -65.00M | $ -383.00M | $ -230.00M | $ -12.00M |
| Financing Cash Flow | $ -888.00M | $ -1.00B | $ -854.00M | $ -1.07B | $ -1.30B |
Masco (CH:MSQ)
:MSQ
