| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36B | $ 1.28B | $ 1.02B | $ 1.07B | $ 1.20B |
| Gross Profit | $ 1.70B | $ 802.59M | $ 573.44M | $ 565.48M | $ 658.92M |
| Operating Income | $ 1.62B | $ 620.83M | $ 505.27M | $ 511.90M | $ 600.89M |
| EBITDA | $ 1.93B | $ 892.93M | $ 755.19M | $ 903.26M | $ 1.01B |
| Net Income | $ 1.50B | $ 529.14M | $ 537.64M | $ 669.13M | $ 754.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 818.17M | $ 546.53M | $ 696.09M | $ 226.04M |
| Total Assets | $ 9.15B | $ 7.42B | $ 7.03B | $ 6.76B | $ 6.30B |
| Total Debt | $ 7.89M | $ 5.17M | $ 6.23M | $ 1.97M | $ 2.87M |
| Net Debt | $ -1.14B | $ -813.00M | $ -540.30M | $ -694.12M | $ -223.17M |
| Total Liabilities | $ 478.80M | $ 165.08M | $ 45.67M | $ 42.23M | $ 46.03M |
| Stockholders' Equity | $ 8.67B | $ 7.26B | $ 6.99B | $ 6.72B | $ 6.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 573.58M | $ 369.25M | $ 74.94M | $ 721.76M | $ 319.18M |
| Operating Cash Flow | $ 1.94B | $ 1.03B | $ 750.81M | $ 743.42M | $ 845.14M |
| Investing Cash Flow | $ -1.30B | $ -488.30M | $ -646.65M | $ -44.30M | $ -404.22M |
| Financing Cash Flow | $ -294.67M | $ -267.39M | $ -254.24M | $ -228.89M | $ -407.61M |
Wheaton Precious Metals (CH:SII)
:SII
