| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.31B | $ 7.09B | $ 6.46B | $ 6.49B | $ 7.67B |
| Gross Profit | $ 4.58B | $ 3.68B | $ 3.21B | $ 3.57B | $ 4.68B |
| Operating Income | $ 2.19B | $ 2.33B | $ 1.99B | $ 2.37B | $ 3.71B |
| EBITDA | $ 2.88B | $ 2.98B | $ 2.52B | $ 3.14B | $ 3.95B |
| Net Income | $ 2.09B | $ 2.10B | $ 1.79B | $ 1.56B | $ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 2.65B | $ 2.07B | $ 1.76B | $ 1.52B |
| Total Assets | $ 14.61B | $ 13.47B | $ 12.28B | $ 11.64B | $ 12.51B |
| Total Debt | $ 860.20M | $ 278.70M | $ 308.50M | $ 329.60M | $ 249.20M |
| Net Debt | $ -2.52B | $ -2.37B | $ -1.76B | $ -1.43B | $ -1.27B |
| Total Liabilities | $ 2.55B | $ 2.02B | $ 1.99B | $ 1.96B | $ 2.26B |
| Stockholders' Equity | $ 10.86B | $ 10.35B | $ 9.51B | $ 8.84B | $ 9.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.48B | $ 1.26B | $ 911.20M | $ 2.12B | $ 3.21B |
| Operating Cash Flow | $ 1.75B | $ 1.69B | $ 1.22B | $ 2.36B | $ 3.45B |
| Investing Cash Flow | $ 230.30M | $ -177.50M | $ 128.20M | $ -41.50M | $ -1.10B |
| Financing Cash Flow | $ -1.28B | $ -936.60M | $ -1.08B | $ -2.08B | $ -2.99B |
T Rowe Price (CH:TR1)
:TR1
