| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.31B | $ 13.40B | $ 12.51B | $ 8.44B | $ 6.08B |
| Gross Profit | $ 9.19B | $ 8.62B | $ 8.75B | $ 7.50B | $ 6.04B |
| Operating Income | $ 3.69B | $ 3.31B | $ 3.62B | $ 2.61B | $ 2.46B |
| EBITDA | $ 3.96B | $ 3.82B | $ 4.12B | $ 3.05B | $ 2.78B |
| Net Income | $ 2.85B | $ 2.59B | $ 2.74B | $ 1.99B | $ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.42B | $ 35.33B | $ 40.35B | $ 37.35B | $ 47.22B |
| Total Assets | $ 213.51B | $ 208.10B | $ 208.26B | $ 200.73B | $ 155.11B |
| Total Debt | $ 13.06B | $ 13.66B | $ 13.52B | $ 7.52B | $ 3.53B |
| Net Debt | $ -5.71B | $ -7.12B | $ -16.28B | $ -18.96B | $ -39.68B |
| Total Liabilities | $ 184.33B | $ 179.08B | $ 181.31B | $ 175.41B | $ 137.20B |
| Stockholders' Equity | $ 29.18B | $ 29.03B | $ 26.96B | $ 25.32B | $ 17.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86B | $ 3.39B | $ 3.65B | $ 4.36B | $ 2.57B |
| Operating Cash Flow | $ 3.00B | $ 3.61B | $ 3.90B | $ 4.57B | $ 2.71B |
| Investing Cash Flow | $ -6.82B | $ -550.00M | $ -7.87B | $ 16.59B | $ -13.63B |
| Financing Cash Flow | $ 1.80B | $ -2.88B | $ 4.18B | $ -20.98B | $ 10.70B |
M&T Bank (CH:MTZ)
:MTZ
