| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76B | $ 3.39B | $ 3.07B | $ 2.70B | $ 2.42B |
| Gross Profit | $ 1.86B | $ 1.79B | $ 1.60B | $ 1.39B | $ 1.26B |
| Operating Income | $ 729.32M | $ 657.22M | $ 583.23M | $ 493.39M | $ 447.64M |
| EBITDA | $ 854.23M | $ 771.13M | $ 688.17M | $ 592.88M | $ 569.87M |
| Net Income | $ 526.71M | $ 466.38M | $ 434.96M | $ 368.60M | $ 356.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.00M | $ 90.63M | $ 104.83M | $ 95.85M | $ 117.90M |
| Total Assets | $ 3.14B | $ 2.82B | $ 2.60B | $ 2.12B | $ 2.02B |
| Total Debt | $ 1.04B | $ 812.53M | $ 816.35M | $ 533.22M | $ 402.76M |
| Net Debt | $ 938.00M | $ 722.90M | $ 712.52M | $ 437.87M | $ 297.46M |
| Total Liabilities | $ 1.77B | $ 1.49B | $ 1.44B | $ 854.83M | $ 910.32M |
| Stockholders' Equity | $ 1.37B | $ 1.33B | $ 1.16B | $ 1.27B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 650.02M | $ 580.08M | $ 495.90M | $ 435.30M | $ 374.61M |
| Operating Cash Flow | $ 678.11M | $ 607.65M | $ 528.37M | $ 465.93M | $ 401.81M |
| Investing Cash Flow | $ -326.70M | $ -176.23M | $ -372.89M | $ -134.14M | $ -98.97M |
| Financing Cash Flow | $ -343.58M | $ -440.71M | $ -149.42M | $ -336.02M | $ -290.16M |
Rollins (CH:RLS)
:RLS
