| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.14B | $ 16.63B | $ 15.62B | $ 21.68B | $ 17.44B |
| Gross Profit | $ 4.54B | $ 3.33B | $ 2.54B | $ 2.79B | $ 2.09B |
| Operating Income | $ 3.45B | $ 2.94B | $ 2.19B | $ 2.48B | $ 1.82B |
| EBITDA | $ 4.85B | $ 4.13B | $ 3.96B | $ 3.21B | $ 1.70B |
| Net Income | $ 1.84B | $ 1.27B | $ 828.20M | $ 1.14B | $ 71.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.10M | $ 157.30M | $ 141.70M | $ 219.00M | $ 158.50M |
| Total Assets | $ 25.22B | $ 22.73B | $ 20.67B | $ 19.56B | $ 15.21B |
| Total Debt | $ 17.55B | $ 14.27B | $ 13.01B | $ 11.56B | $ 6.63B |
| Net Debt | $ 17.38B | $ 14.11B | $ 12.87B | $ 11.35B | $ 6.47B |
| Total Liabilities | $ 22.02B | $ 18.32B | $ 16.06B | $ 14.58B | $ 10.03B |
| Stockholders' Equity | $ 3.07B | $ 2.59B | $ 2.74B | $ 2.67B | $ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 584.10M | $ 683.90M | $ 826.20M | $ 1.05B | $ 1.80B |
| Operating Cash Flow | $ 3.92B | $ 3.65B | $ 3.21B | $ 2.38B | $ 2.30B |
| Investing Cash Flow | $ -5.44B | $ -3.02B | $ -2.40B | $ -4.15B | $ -473.20M |
| Financing Cash Flow | $ 1.53B | $ -612.80M | $ -888.10M | $ 1.83B | $ -1.91B |
Targa Resources (CH:TAR)
:TAR
