| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.55B | $ 35.77B | $ 31.95B | $ 30.83B | $ 27.75B |
| Gross Profit | $ 6.07B | $ 7.02B | $ 6.30B | $ 6.62B | $ 6.17B |
| Operating Income | $ 1.29B | $ 1.41B | $ 1.12B | $ 1.51B | $ 1.64B |
| EBITDA | $ 2.58B | $ 2.15B | $ 1.83B | $ 2.03B | $ 2.09B |
| Net Income | $ 1.16B | $ 968.00M | $ 986.00M | $ 1.41B | $ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 1.11B | $ 1.26B | $ 1.32B | $ 2.43B |
| Total Assets | $ 30.88B | $ 24.38B | $ 22.55B | $ 20.51B | $ 22.07B |
| Total Debt | $ 9.99B | $ 5.69B | $ 4.83B | $ 3.49B | $ 4.20B |
| Net Debt | $ 8.13B | $ 4.58B | $ 3.56B | $ 2.17B | $ 1.77B |
| Total Liabilities | $ 21.25B | $ 15.19B | $ 13.48B | $ 11.91B | $ 12.71B |
| Stockholders' Equity | $ 8.88B | $ 8.41B | $ 8.27B | $ 7.85B | $ 8.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 1.49B | $ 229.00M | $ 1.46B | $ 2.23B |
| Operating Cash Flow | $ 1.56B | $ 1.80B | $ 534.00M | $ 1.72B | $ 2.44B |
| Investing Cash Flow | $ -1.63B | $ -1.60B | $ -729.00M | $ -917.20M | $ -1.56B |
| Financing Cash Flow | $ 796.00M | $ -221.00M | $ 148.00M | $ -1.77B | $ -286.38M |
CBRE Group Inc (CH:RF6)
:RF6
