| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.04B | $ 8.46B | $ 8.31B | $ 7.90B | $ 5.78B |
| Gross Profit | $ 3.86B | $ 3.39B | $ 3.28B | $ 2.89B | $ 2.71B |
| Operating Income | $ 2.13B | $ 1.74B | $ 1.63B | $ 1.37B | $ 1.42B |
| EBITDA | $ 3.70B | $ 3.21B | $ 2.92B | $ 2.66B | $ 2.56B |
| Net Income | $ 1.18B | $ 888.00M | $ 740.00M | $ 756.00M | $ -1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 306.00M | $ 331.00M | $ 356.00M | $ 3.57B |
| Total Assets | $ 45.24B | $ 41.07B | $ 39.24B | $ 37.84B | $ 33.22B |
| Total Debt | $ 19.35B | $ 16.81B | $ 15.60B | $ 14.23B | $ 11.21B |
| Net Debt | $ 18.28B | $ 16.50B | $ 15.27B | $ 13.87B | $ 7.64B |
| Total Liabilities | $ 30.36B | $ 26.99B | $ 25.30B | $ 23.92B | $ 19.50B |
| Stockholders' Equity | $ 14.88B | $ 14.08B | $ 13.93B | $ 13.91B | $ 13.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40B | $ -465.00M | $ -632.00M | $ -425.00M | $ 297.00M |
| Operating Cash Flow | $ 2.63B | $ 2.34B | $ 1.76B | $ 1.73B | $ 2.27B |
| Investing Cash Flow | $ -4.00B | $ -2.82B | $ -2.38B | $ -5.65B | $ 7.96B |
| Financing Cash Flow | $ 2.12B | $ 435.00M | $ 650.00M | $ 709.00M | $ -7.39B |
Ppl Corp. (CH:PP9)
:PP9
