| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.63B | $ 16.13B | $ 13.67B | $ 17.54B | $ 14.43B |
| Gross Profit | $ 7.06B | $ 7.35B | $ 5.90B | $ 11.04B | $ 7.08B |
| Operating Income | $ 1.42B | $ 1.89B | $ 738.80M | $ 5.99B | $ 1.91B |
| EBITDA | $ 1.67B | $ 2.15B | $ 1.01B | $ 6.28B | $ 2.19B |
| Net Income | $ 1.19B | $ 1.57B | $ 623.20M | $ 4.76B | $ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.49B | $ 72.46B | $ 70.38B | $ 67.74B | $ 80.91B |
| Total Assets | $ 341.38B | $ 313.66B | $ 305.05B | $ 303.00B | $ 304.66B |
| Total Debt | $ 3.95B | $ 4.11B | $ 3.99B | $ 4.08B | $ 4.69B |
| Net Debt | $ -477.00M | $ -103.90M | $ -715.70M | $ -770.30M | $ 2.36B |
| Total Liabilities | $ 328.99B | $ 302.19B | $ 293.84B | $ 292.70B | $ 288.20B |
| Stockholders' Equity | $ 11.88B | $ 11.09B | $ 10.92B | $ 10.00B | $ 16.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.44B | $ 4.53B | $ 3.69B | $ 3.06B | $ 3.09B |
| Operating Cash Flow | $ 4.54B | $ 4.60B | $ 3.79B | $ 3.17B | $ 3.22B |
| Investing Cash Flow | $ -4.14B | $ -5.40B | $ -1.35B | $ 1.06B | $ -5.66B |
| Financing Cash Flow | $ -181.80M | $ 300.30M | $ -2.59B | $ -1.72B | $ 1.92B |
Principal Financial (CH:PG4)
:PG4
