| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.97B | $ 70.67B | $ 54.27B | $ 56.99B | $ 71.15B |
| Gross Profit | $ 18.94B | $ 17.52B | $ 17.55B | $ 11.89B | $ 28.28B |
| Operating Income | $ 4.66B | $ 3.21B | $ 3.07B | $ -1.89B | $ 10.84B |
| EBITDA | $ 4.79B | $ 3.59B | $ 3.00B | $ -1.77B | $ 11.04B |
| Net Income | $ 3.58B | $ 2.73B | $ 2.49B | $ -1.65B | $ 8.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.53B | $ 364.79B | $ 361.94B | $ 346.80B | $ 414.20B |
| Total Assets | $ 773.74B | $ 735.59B | $ 721.12B | $ 689.92B | $ 937.58B |
| Total Debt | $ 22.96B | $ 28.37B | $ 26.93B | $ 27.65B | $ 29.80B |
| Net Debt | $ 3.25B | $ 9.87B | $ 7.51B | $ 10.39B | $ 16.91B |
| Total Liabilities | $ 738.16B | $ 705.46B | $ 691.34B | $ 672.71B | $ 874.97B |
| Stockholders' Equity | $ 32.44B | $ 27.87B | $ 27.82B | $ 16.25B | $ 61.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.27B | $ 8.50B | $ 6.51B | $ 5.16B | $ 10.55B |
| Operating Cash Flow | $ 6.27B | $ 8.50B | $ 6.51B | $ 5.16B | $ 9.81B |
| Investing Cash Flow | $ -25.89B | $ -28.59B | $ -12.12B | $ -7.64B | $ -5.34B |
| Financing Cash Flow | $ 20.77B | $ 19.39B | $ 7.74B | $ 4.93B | $ -3.01B |
Prudential Financial (CH:PLL)
:PLL
