| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.26B | $ 5.40B | $ 5.89B | $ 7.79B | $ 4.71B |
| Gross Profit | $ 1.62B | $ 3.70B | $ 2.22B | $ 5.64B | $ 1.59B |
| Operating Income | $ 1.43B | $ 1.62B | $ 1.98B | $ 3.58B | $ 1.51B |
| EBITDA | $ 3.46B | $ 3.67B | $ 3.97B | $ 4.97B | $ 2.65B |
| Net Income | $ 846.53M | $ 1.22B | $ 1.42B | $ 2.11B | $ 658.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 1.86B | $ 2.28B | $ 2.46B | $ 2.97B |
| Total Assets | $ 32.05B | $ 29.63B | $ 29.76B | $ 28.86B | $ 31.02B |
| Total Debt | $ 7.54B | $ 6.69B | $ 6.16B | $ 5.52B | $ 8.02B |
| Net Debt | $ 5.82B | $ 4.86B | $ 4.28B | $ 3.17B | $ 5.06B |
| Total Liabilities | $ 16.37B | $ 14.10B | $ 14.48B | $ 14.01B | $ 16.40B |
| Stockholders' Equity | $ 15.68B | $ 15.54B | $ 15.28B | $ 14.84B | $ 13.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 642.66M | $ 449.00M | $ 889.00M | $ 2.15B | $ 1.07B |
| Operating Cash Flow | $ 2.65B | $ 2.85B | $ 3.26B | $ 4.56B | $ 2.27B |
| Investing Cash Flow | $ -1.99B | $ -2.69B | $ -2.90B | $ -1.67B | $ -137.00M |
| Financing Cash Flow | $ -818.58M | $ -206.00M | $ -860.00M | $ -3.40B | $ -481.00M |
Santos Limited (CH:STS1)
:STS1
