| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.14B | $ 11.63B | $ 11.70B | $ 10.70B | $ 10.28B |
| Gross Profit | $ 4.19B | $ 4.53B | $ 4.37B | $ 3.66B | $ 4.05B |
| Operating Income | $ -2.34B | $ 1.75B | $ 1.44B | $ 157.50M | $ 1.45B |
| EBITDA | $ -1.61B | $ 2.55B | $ 2.17B | $ 872.90M | $ 2.29B |
| Net Income | $ -2.14B | $ 1.12B | $ 948.90M | $ -175.30M | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 896.50M | $ 969.30M | $ 868.90M | $ 600.00M | $ 637.40M |
| Total Assets | $ 22.74B | $ 26.06B | $ 26.38B | $ 25.87B | $ 27.62B |
| Total Debt | $ 6.30B | $ 6.19B | $ 6.27B | $ 6.61B | $ 7.21B |
| Net Debt | $ 5.40B | $ 5.22B | $ 5.40B | $ 6.01B | $ 6.57B |
| Total Liabilities | $ 12.20B | $ 12.61B | $ 12.94B | $ 12.95B | $ 13.95B |
| Stockholders' Equity | $ 10.23B | $ 13.09B | $ 13.20B | $ 12.69B | $ 13.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 1.24B | $ 1.41B | $ 840.60M | $ 1.05B |
| Operating Cash Flow | $ 1.78B | $ 1.91B | $ 2.08B | $ 1.50B | $ 1.57B |
| Investing Cash Flow | $ -822.10M | $ -648.00M | $ -841.70M | $ -625.10M | $ -509.90M |
| Financing Cash Flow | $ -1.06B | $ -1.14B | $ -981.40M | $ -889.50M | $ -1.17B |
Molson Coors (CH:NY7)
:NY7
