| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.31B | $ 4.19B | $ 4.10B | $ 4.11B | $ 4.14B |
| Gross Profit | $ 1.14B | $ 1.09B | $ 1.09B | $ 1.15B | $ 1.32B |
| Operating Income | $ 973.92M | $ 927.68M | $ 944.25M | $ 927.32M | $ 1.19B |
| EBITDA | $ 1.33B | $ 1.26B | $ 1.26B | $ 1.27B | $ 1.44B |
| Net Income | $ 542.61M | $ 518.65M | $ 537.32M | $ 565.34M | $ 802.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.58M | $ 218.77M | $ 221.56M | $ 191.94M | $ 268.63M |
| Total Assets | $ 18.65B | $ 17.38B | $ 16.36B | $ 15.07B | $ 15.69B |
| Total Debt | $ 5.14B | $ 4.92B | $ 4.80B | $ 4.43B | $ 4.06B |
| Net Debt | $ 4.90B | $ 4.70B | $ 4.58B | $ 4.24B | $ 3.79B |
| Total Liabilities | $ 17.02B | $ 15.70B | $ 14.81B | $ 13.39B | $ 13.78B |
| Stockholders' Equity | $ 1.64B | $ 1.68B | $ 1.54B | $ 1.67B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 554.25M | $ 555.80M | $ 507.25M | $ 456.02M | $ 616.95M |
| Operating Cash Flow | $ 942.80M | $ 944.91M | $ 869.04M | $ 825.73M | $ 920.61M |
| Investing Cash Flow | $ -548.28M | $ -620.95M | $ -469.39M | $ -447.88M | $ -414.93M |
| Financing Cash Flow | $ -374.73M | $ -319.64M | $ -381.14M | $ -448.00M | $ -465.62M |
Service Corporation International (CH:SVC)
:SVC
