| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.71B | $ 12.96B | $ 15.80B | $ 15.55B | $ 13.06B |
| Gross Profit | $ 4.00B | $ 3.52B | $ 3.75B | $ 4.16B | $ 3.64B |
| Operating Income | $ 3.25B | $ 2.83B | $ 3.07B | $ 3.53B | $ 3.05B |
| EBITDA | $ 6.87B | $ 5.85B | $ 6.12B | $ 4.42B | $ 3.26B |
| Net Income | $ 1.84B | $ 2.86B | $ 3.08B | $ 2.14B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00M | $ 1.56B | $ 236.00M | $ 370.00M | $ 559.00M |
| Total Assets | $ 110.88B | $ 96.16B | $ 87.18B | $ 78.57B | $ 72.05B |
| Total Debt | $ 36.29B | $ 35.85B | $ 31.08B | $ 28.92B | $ 24.64B |
| Net Debt | $ 36.28B | $ 34.28B | $ 30.84B | $ 28.55B | $ 24.09B |
| Total Liabilities | $ 68.88B | $ 58.37B | $ 53.53B | $ 49.32B | $ 44.63B |
| Stockholders' Equity | $ 31.61B | $ 31.24B | $ 28.70B | $ 27.14B | $ 26.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.05B | $ -3.31B | $ -2.18B | $ -4.21B | $ -1.17B |
| Operating Cash Flow | $ 4.57B | $ 4.91B | $ 6.22B | $ 1.14B | $ 3.84B |
| Investing Cash Flow | $ -12.21B | $ -9.12B | $ -8.72B | $ -5.04B | $ -5.51B |
| Financing Cash Flow | $ 9.60B | $ 5.42B | $ 2.42B | $ 3.78B | $ 1.26B |
Sempra Energy (CH:SE4)
:SE4
