| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.23B | $ 4.48B | $ 4.35B | $ 3.25B | $ 4.25B |
| Gross Profit | $ 2.73B | $ 2.13B | $ 1.51B | $ 1.56B | $ 2.64B |
| Operating Income | $ 2.34B | $ 2.07B | $ 1.46B | $ 1.53B | $ 2.60B |
| EBITDA | $ 3.45B | $ 2.05B | $ 1.50B | $ 1.51B | $ 2.58B |
| Net Income | $ 510.15M | $ 161.90M | $ 9.00M | $ 172.40M | $ 667.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.56M | $ 192.70M | $ 447.00M | $ 372.20M | $ 1.26B |
| Total Assets | $ 15.30B | $ 14.99B | $ 11.90B | $ 12.54B | $ 13.02B |
| Total Debt | $ 3.82B | $ 4.78B | $ 4.85B | $ 5.55B | $ 6.43B |
| Net Debt | $ 3.49B | $ 4.58B | $ 4.81B | $ 5.18B | $ 5.17B |
| Total Liabilities | $ 8.40B | $ 8.71B | $ 7.59B | $ 8.31B | $ 9.10B |
| Stockholders' Equity | $ 3.96B | $ 3.42B | $ 2.12B | $ 2.14B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ 706.70M | $ 1.06B | $ 267.60M | $ 1.98B |
| Operating Cash Flow | $ 2.47B | $ 1.61B | $ 1.85B | $ 832.10M | $ 2.55B |
| Investing Cash Flow | $ -745.00M | $ -2.97B | $ -790.00M | $ -538.70M | $ -573.70M |
| Financing Cash Flow | $ -1.59B | $ 1.10B | $ -985.10M | $ -1.18B | $ -915.20M |
MMG Ltd. (CH:OMS1)
:OMS1
