| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.82B | $ 4.70B | $ 4.52B | $ 4.18B | $ 3.42B |
| Gross Profit | $ 1.20B | $ 3.44B | $ 3.37B | $ 3.13B | $ 2.50B |
| Operating Income | $ 2.25B | $ 2.20B | $ 2.32B | $ 2.17B | $ 1.71B |
| EBITDA | $ 3.25B | $ 3.51B | $ 3.34B | $ 5.41B | $ 2.78B |
| Net Income | $ 1.78B | $ 2.07B | $ 2.15B | $ 4.35B | $ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.10M | $ 447.42M | $ 370.00M | $ 775.25M | $ 734.60M |
| Total Assets | $ 20.21B | $ 19.75B | $ 19.81B | $ 17.55B | $ 17.38B |
| Total Debt | $ 10.25B | $ 9.35B | $ 9.10B | $ 6.87B | $ 7.48B |
| Net Debt | $ 9.94B | $ 8.91B | $ 8.73B | $ 6.10B | $ 6.74B |
| Total Liabilities | $ 10.87B | $ 9.94B | $ 9.70B | $ 7.39B | $ 7.96B |
| Stockholders' Equity | $ 9.25B | $ 9.71B | $ 10.01B | $ 10.07B | $ 9.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90B | $ 2.71B | $ 2.79B | $ 2.66B | $ 2.27B |
| Operating Cash Flow | $ 3.19B | $ 3.13B | $ 3.25B | $ 3.12B | $ 2.54B |
| Investing Cash Flow | $ -1.69B | $ -1.00B | $ -3.54B | $ 1.12B | $ -5.56B |
| Financing Cash Flow | $ -1.63B | $ -2.08B | $ -112.93M | $ -4.19B | $ 3.50B |
Public Storage (CH:PUP)
:PUP
