| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.35B | $ 23.67B | $ 20.88B | $ 17.07B | $ 12.98B |
| Gross Profit | $ 3.69B | $ 3.13B | $ 2.65B | $ 2.18B | $ 1.79B |
| Operating Income | $ 1.64B | $ 1.34B | $ 1.13B | $ 955.18M | $ 679.30M |
| EBITDA | $ 2.52B | $ 2.16B | $ 1.77B | $ 1.47B | $ 1.11B |
| Net Income | $ 1.03B | $ 904.82M | $ 744.69M | $ 491.19M | $ 485.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 439.51M | $ 741.96M | $ 1.29B | $ 428.50M | $ 229.10M |
| Total Assets | $ 24.93B | $ 18.68B | $ 16.24B | $ 13.46B | $ 12.86B |
| Total Debt | $ 6.42B | $ 4.48B | $ 4.46B | $ 3.98B | $ 4.00B |
| Net Debt | $ 5.98B | $ 3.74B | $ 3.17B | $ 3.55B | $ 3.77B |
| Total Liabilities | $ 15.90B | $ 11.35B | $ 9.95B | $ 8.07B | $ 7.74B |
| Stockholders' Equity | $ 8.94B | $ 7.32B | $ 6.27B | $ 5.38B | $ 5.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62B | $ 1.48B | $ 1.14B | $ 701.53M | $ 195.67M |
| Operating Cash Flow | $ 2.23B | $ 2.08B | $ 1.58B | $ 1.13B | $ 582.39M |
| Investing Cash Flow | $ -3.83B | $ -2.29B | $ -989.65M | $ -617.19M | $ -2.90B |
| Financing Cash Flow | $ 1.27B | $ -305.64M | $ 268.50M | $ -311.07M | $ 2.36B |
Quanta Services (CH:QAA)
:QAA
