| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.29B | $ 5.31B | $ 5.54B | $ 6.18B | $ 5.30B |
| Gross Profit | $ 1.57B | $ 1.58B | $ 1.66B | $ 1.93B | $ 1.62B |
| Operating Income | $ 580.20M | $ 617.20M | $ 747.12M | $ 1.03B | $ 832.78M |
| EBITDA | $ 631.81M | $ 662.68M | $ 786.71M | $ 1.06B | $ 862.81M |
| Net Income | $ 406.40M | $ 434.32M | $ 523.23M | $ 748.46M | $ 650.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.96M | $ 77.86M | $ 66.54M | $ 45.59M | $ 24.32M |
| Total Assets | $ 3.63B | $ 3.37B | $ 3.43B | $ 3.57B | $ 3.23B |
| Total Debt | $ 1.54B | $ 1.27B | $ 1.36B | $ 1.66B | $ 1.43B |
| Net Debt | $ 1.43B | $ 1.19B | $ 1.30B | $ 1.62B | $ 1.40B |
| Total Liabilities | $ 2.44B | $ 2.09B | $ 2.12B | $ 2.33B | $ 2.16B |
| Stockholders' Equity | $ 1.19B | $ 1.27B | $ 1.31B | $ 1.24B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 309.52M | $ 599.71M | $ 828.13M | $ 441.24M | $ 275.83M |
| Operating Cash Flow | $ 365.85M | $ 659.19M | $ 888.23M | $ 484.85M | $ 313.49M |
| Investing Cash Flow | $ -67.79M | $ -66.17M | $ -71.60M | $ -50.87M | $ -849.61M |
| Financing Cash Flow | $ -273.38M | $ -576.55M | $ -798.13M | $ -411.66M | $ 526.13M |
Pool (CH:SP1.BRN)
:SP1.BRN
