| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.26B | $ 23.03B | $ 21.73B | $ 19.08B | $ 17.94B |
| Gross Profit | $ 6.77B | $ 9.40B | $ 8.93B | $ 8.03B | $ 7.01B |
| Operating Income | $ 5.14B | $ 4.32B | $ 4.02B | $ 3.31B | $ 2.68B |
| EBITDA | $ 9.06B | $ 8.18B | $ 7.94B | $ 7.17B | $ 9.38B |
| Net Income | $ 2.77B | $ 2.46B | $ 2.33B | $ 2.17B | $ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 357.00M | $ 445.00M | $ 407.00M | $ 672.00M |
| Total Assets | $ 116.57B | $ 107.78B | $ 101.86B | $ 95.35B | $ 133.01B |
| Total Debt | $ 50.55B | $ 46.65B | $ 44.01B | $ 40.05B | $ 34.54B |
| Net Debt | $ 49.40B | $ 46.29B | $ 43.56B | $ 39.64B | $ 33.87B |
| Total Liabilities | $ 87.77B | $ 80.86B | $ 76.10B | $ 70.61B | $ 98.22B |
| Stockholders' Equity | $ 28.80B | $ 26.92B | $ 25.75B | $ 24.74B | $ 34.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.27B | $ -1.53B | $ -2.71B | $ -2.28B | $ -4.97B |
| Operating Cash Flow | $ 6.25B | $ 5.57B | $ 4.70B | $ 4.87B | $ 3.01B |
| Investing Cash Flow | $ -8.53B | $ -7.04B | $ -7.38B | $ -6.99B | $ -3.32B |
| Financing Cash Flow | $ 2.53B | $ 1.31B | $ 2.68B | $ 1.59B | $ 758.00M |
Exelon (CH:PEO)
:PEO
