| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.12B | $ 20.76B | $ 17.34B | $ 13.20B | $ 11.22B |
| Gross Profit | $ 9.76B | $ 9.39B | $ 7.66B | $ 8.30B | $ 9.47B |
| Operating Income | $ 4.62B | $ 4.55B | $ 2.90B | $ 3.96B | $ 5.50B |
| EBITDA | $ 5.13B | $ 5.03B | $ 3.36B | $ 4.38B | $ 5.89B |
| Net Income | $ 3.55B | $ 3.50B | $ 2.24B | $ 3.02B | $ 4.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.32B | $ 17.79B | $ 18.06B | $ 15.17B | $ 13.62B |
| Total Assets | $ 119.09B | $ 119.46B | $ 117.48B | $ 104.56B | $ 95.75B |
| Total Debt | $ 15.18B | $ 15.46B | $ 15.98B | $ 14.19B | $ 14.51B |
| Net Debt | $ 209.00M | $ 751.00M | $ 1.72B | $ 3.90B | $ 6.17B |
| Total Liabilities | $ 102.33B | $ 102.88B | $ 103.58B | $ 91.69B | $ 82.09B |
| Stockholders' Equity | $ 16.77B | $ 16.58B | $ 13.90B | $ 12.87B | $ 13.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.85B | $ 9.85B | $ 8.59B | $ 6.69B | $ 7.10B |
| Operating Cash Flow | $ 9.85B | $ 9.85B | $ 8.59B | $ 6.69B | $ 7.10B |
| Investing Cash Flow | $ -4.85B | $ -8.90B | $ -14.23B | $ -10.23B | $ -4.81B |
| Financing Cash Flow | $ -4.74B | $ -611.00M | $ 9.63B | $ 5.28B | $ -5.20B |
Synchrony Financial (CH:SFE)
:SFE
