| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.97B | $ 33.69B | $ 31.90B | $ 23.54B | $ 19.70B |
| Gross Profit | $ 22.32B | $ 20.01B | $ 20.75B | $ 20.64B | $ 19.99B |
| Operating Income | $ 8.49B | $ 7.24B | $ 6.74B | $ 7.47B | $ 6.99B |
| EBITDA | $ 8.87B | $ 7.50B | $ 6.95B | $ 8.12B | $ 8.76B |
| Net Income | $ 6.94B | $ 5.89B | $ 5.58B | $ 6.04B | $ 5.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.39B | $ 55.64B | $ 92.51B | $ 78.52B | $ 213.79B |
| Total Assets | $ 573.57B | $ 560.04B | $ 561.58B | $ 557.26B | $ 557.19B |
| Total Debt | $ 57.10B | $ 61.67B | $ 72.74B | $ 58.71B | $ 33.00B |
| Net Debt | $ 17.39B | $ 15.42B | $ 22.01B | $ 24.35B | $ -49.25B |
| Total Liabilities | $ 512.94B | $ 505.57B | $ 510.44B | $ 511.45B | $ 501.46B |
| Stockholders' Equity | $ 60.59B | $ 54.42B | $ 51.10B | $ 45.77B | $ 55.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.38B | $ 7.88B | $ 10.11B | $ 9.08B | $ 7.21B |
| Operating Cash Flow | $ 4.38B | $ 7.88B | $ 10.11B | $ 9.08B | $ 7.21B |
| Investing Cash Flow | $ -15.62B | $ -3.23B | $ 10.11B | $ -60.36B | $ -2.79B |
| Financing Cash Flow | $ 4.70B | $ -9.12B | $ -3.85B | $ 3.38B | $ -3.43B |
PNC Financial (CH:PNP)
:PNP
