| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.18B | $ 12.12B | $ 12.16B | $ 12.74B | $ 11.14B |
| Gross Profit | $ 5.17B | $ 3.76B | $ 2.81B | $ 4.73B | $ 4.37B |
| Operating Income | $ 4.01B | $ 3.76B | $ 2.81B | $ 4.73B | $ 4.37B |
| EBITDA | $ 5.85B | $ 5.49B | $ 4.34B | $ 6.04B | $ 5.71B |
| Net Income | $ 2.87B | $ 2.62B | $ 1.83B | $ 3.27B | $ 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 1.64B | $ 1.57B | $ 456.00M | $ 839.00M |
| Total Assets | $ 45.24B | $ 43.68B | $ 41.65B | $ 38.88B | $ 38.49B |
| Total Debt | $ 17.09B | $ 17.48B | $ 17.57B | $ 15.59B | $ 14.25B |
| Net Debt | $ 15.56B | $ 15.84B | $ 16.00B | $ 15.14B | $ 13.41B |
| Total Liabilities | $ 29.69B | $ 29.38B | $ 28.87B | $ 26.15B | $ 24.85B |
| Stockholders' Equity | $ 15.55B | $ 14.31B | $ 12.78B | $ 12.73B | $ 13.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.16B | $ 1.67B | $ 830.00M | $ 2.27B | $ 2.79B |
| Operating Cash Flow | $ 4.36B | $ 4.05B | $ 3.18B | $ 4.22B | $ 4.25B |
| Investing Cash Flow | $ -2.56B | $ -2.78B | $ -2.18B | $ -1.60B | $ -1.22B |
| Financing Cash Flow | $ -1.91B | $ -1.20B | $ 115.00M | $ -3.00B | $ -3.31B |
Norfolk Southern (CH:NFS)
:NFS
