| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.59B | $ 16.03B | $ 14.96B | $ 13.51B | $ 11.29B |
| Gross Profit | $ 6.96B | $ 4.90B | $ 4.42B | $ 3.87B | $ 3.29B |
| Operating Income | $ 3.32B | $ 3.22B | $ 2.84B | $ 2.41B | $ 2.09B |
| EBITDA | $ 5.10B | $ 4.77B | $ 4.32B | $ 3.66B | $ 3.15B |
| Net Income | $ 2.14B | $ 2.04B | $ 1.73B | $ 1.49B | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.00M | $ 74.00M | $ 140.00M | $ 143.40M | $ 29.00M |
| Total Assets | $ 34.37B | $ 32.40B | $ 31.41B | $ 29.05B | $ 24.95B |
| Total Debt | $ 13.81B | $ 12.96B | $ 13.07B | $ 12.08B | $ 9.83B |
| Net Debt | $ 13.73B | $ 12.88B | $ 12.93B | $ 11.94B | $ 9.80B |
| Total Liabilities | $ 22.40B | $ 21.00B | $ 20.87B | $ 19.37B | $ 15.98B |
| Stockholders' Equity | $ 11.97B | $ 11.40B | $ 10.54B | $ 9.69B | $ 8.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41B | $ 2.08B | $ 1.99B | $ 1.74B | $ 1.47B |
| Operating Cash Flow | $ 4.30B | $ 3.94B | $ 3.62B | $ 3.19B | $ 2.79B |
| Investing Cash Flow | $ -3.31B | $ -2.56B | $ -3.67B | $ -4.42B | $ -2.47B |
| Financing Cash Flow | $ -938.00M | $ -1.40B | $ 61.90M | $ 1.34B | $ -329.20M |
Republic Services (CH:RPU)
:RPU
