| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.69B | $ 2.83B | $ 3.18B | $ 3.17B | $ 3.69B |
| Gross Profit | $ 634.00M | $ 579.00M | $ 669.00M | $ 684.00M | $ 925.00M |
| Operating Income | $ 26.00M | $ -37.00M | $ -129.00M | $ -50.00M | $ 26.00M |
| EBITDA | $ 253.00M | $ 232.00M | $ 308.00M | $ 578.00M | $ 488.00M |
| Net Income | $ 42.00M | $ 958.00M | $ -423.00M | $ 60.00M | $ 97.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.00M | $ 724.00M | $ 259.00M | $ 221.00M | $ 447.00M |
| Total Assets | $ 3.92B | $ 4.45B | $ 4.99B | $ 11.51B | $ 11.64B |
| Total Debt | $ 1.60B | $ 1.35B | $ 2.83B | $ 5.94B | $ 5.95B |
| Net Debt | $ 1.36B | $ 622.00M | $ 2.57B | $ 5.72B | $ 5.50B |
| Total Liabilities | $ 2.77B | $ 3.25B | $ 4.69B | $ 9.75B | $ 10.11B |
| Stockholders' Equity | $ 1.16B | $ 1.21B | $ 301.00M | $ 1.75B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -375.00M | $ -349.00M | $ 317.00M | $ 50.00M | $ 661.00M |
| Operating Cash Flow | $ -210.00M | $ -132.00M | $ 694.00M | $ 427.00M | $ 1.01B |
| Investing Cash Flow | $ -134.00M | $ 2.19B | $ -290.00M | $ -387.00M | $ -2.83B |
| Financing Cash Flow | $ -175.00M | $ -1.56B | $ -839.00M | $ 1.00M | $ 2.18B |
NCR Voyix (CH:NCR1)
:NCR1
