| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.30B | $ 15.88B | $ 12.12B | $ 7.75B | $ 6.49B |
| Gross Profit | $ 8.09B | $ 8.29B | $ 6.75B | $ 6.75B | $ 6.55B |
| Operating Income | $ 2.33B | $ 2.66B | $ 1.46B | $ 1.77B | $ 2.01B |
| EBITDA | $ 3.21B | $ 3.38B | $ 2.10B | $ 2.32B | $ 2.53B |
| Net Income | $ 1.74B | $ 2.03B | $ 1.11B | $ 1.34B | $ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.78B | $ 56.54B | $ 64.93B | $ 74.52B | $ 108.29B |
| Total Assets | $ 177.13B | $ 155.51B | $ 150.78B | $ 155.04B | $ 183.89B |
| Total Debt | $ 16.43B | $ 15.99B | $ 17.24B | $ 14.85B | $ 8.43B |
| Net Debt | $ -44.70B | $ -29.40B | $ -23.82B | $ -31.78B | $ -61.16B |
| Total Liabilities | $ 164.17B | $ 142.72B | $ 138.89B | $ 143.78B | $ 171.87B |
| Stockholders' Equity | $ 12.96B | $ 12.79B | $ 11.90B | $ 11.26B | $ 12.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.46B | $ -1.23B | $ 1.95B | $ 1.67B | $ 840.90M |
| Operating Cash Flow | $ 5.53B | $ -486.00M | $ 2.63B | $ 2.39B | $ 1.36B |
| Investing Cash Flow | $ -20.17B | $ -2.56B | $ 4.78B | $ 25.93B | $ -18.60B |
| Financing Cash Flow | $ 15.18B | $ 3.44B | $ -7.18B | $ -26.44B | $ 16.07B |
Northern (CH:NT4)
:NT4
