| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.79B | $ 8.20B | $ 8.02B | $ 5.97B | $ 4.76B |
| Gross Profit | $ 5.24B | $ 6.14B | $ 6.01B | $ 4.46B | $ 3.51B |
| Operating Income | $ 3.54B | $ 4.42B | $ 3.71B | $ 3.47B | $ 3.21B |
| EBITDA | $ 7.20B | $ 7.53B | $ 6.57B | $ 5.80B | $ 5.15B |
| Net Income | $ 3.41B | $ 3.73B | $ 3.06B | $ 3.36B | $ 2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.32B | $ 530.39M | $ 278.48M | $ 556.12M |
| Total Assets | $ 98.72B | $ 95.33B | $ 93.02B | $ 87.90B | $ 58.49B |
| Total Debt | $ 35.04B | $ 31.49B | $ 29.60B | $ 24.51B | $ 18.16B |
| Net Debt | $ 33.89B | $ 30.18B | $ 29.07B | $ 24.24B | $ 17.61B |
| Total Liabilities | $ 40.97B | $ 36.71B | $ 35.20B | $ 30.03B | $ 20.74B |
| Stockholders' Equity | $ 53.19B | $ 53.95B | $ 53.18B | $ 53.24B | $ 33.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.01B | $ 4.91B | $ 5.37B | $ 3.58B | $ 2.50B |
| Operating Cash Flow | $ 5.01B | $ 4.91B | $ 5.37B | $ 4.13B | $ 3.00B |
| Investing Cash Flow | $ -3.63B | $ -3.10B | $ -6.42B | $ -4.50B | $ -1.99B |
| Financing Cash Flow | $ -1.56B | $ -999.96M | $ 1.32B | $ 115.79M | $ -1.01B |
Prologis (CH:POJN)
:POJN
