| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.32B | $ 10.54B | $ 9.53B | $ 10.54B | $ 8.96B |
| Gross Profit | $ 2.37B | $ 2.69B | $ 2.48B | $ 2.88B | $ 2.20B |
| Operating Income | $ 1.67B | $ 1.99B | $ 1.82B | $ 2.17B | $ 1.47B |
| EBITDA | $ 1.82B | $ 2.16B | $ 1.97B | $ 2.31B | $ 1.66B |
| Net Income | $ 1.34B | $ 1.68B | $ 1.59B | $ 1.73B | $ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 2.61B | $ 3.16B | $ 2.52B | $ 2.57B |
| Total Assets | $ 5.86B | $ 6.38B | $ 6.60B | $ 5.66B | $ 5.83B |
| Total Debt | $ 1.20B | $ 1.02B | $ 1.01B | $ 1.01B | $ 1.59B |
| Net Debt | $ -760.25M | $ -1.59B | $ -2.15B | $ -1.52B | $ -982.65M |
| Total Liabilities | $ 1.99B | $ 2.17B | $ 2.24B | $ 2.15B | $ 2.83B |
| Stockholders' Equity | $ 3.86B | $ 4.21B | $ 4.36B | $ 3.51B | $ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10B | $ 1.35B | $ 1.47B | $ 1.85B | $ 1.22B |
| Operating Cash Flow | $ 1.12B | $ 1.37B | $ 1.50B | $ 1.87B | $ 1.24B |
| Investing Cash Flow | $ -71.21M | $ -26.55M | $ -24.10M | $ -27.43M | $ -18.18M |
| Financing Cash Flow | $ -1.76B | $ -1.90B | $ -832.97M | $ -1.91B | $ -1.40B |
NVR Inc (CH:NVE)
:NVE
