| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.12B | $ 5.67B | $ 5.64B | $ 5.46B | $ 4.61B |
| Gross Profit | $ 2.40B | $ 2.43B | $ 2.44B | $ 2.33B | $ 1.84B |
| Operating Income | $ 1.15B | $ 989.10M | $ 1.03B | $ 972.00M | $ 624.30M |
| EBITDA | $ 1.49B | $ 1.31B | $ 1.35B | $ 1.33B | $ 996.40M |
| Net Income | $ 894.80M | $ 819.20M | $ 885.70M | $ 788.60M | $ 445.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.40M | $ 649.80M | $ 648.30M | $ 638.10M | $ 474.70M |
| Total Assets | $ 15.29B | $ 14.20B | $ 14.53B | $ 14.35B | $ 14.45B |
| Total Debt | $ 2.64B | $ 2.79B | $ 3.24B | $ 3.92B | $ 4.10B |
| Net Debt | $ 2.29B | $ 2.14B | $ 2.60B | $ 3.28B | $ 3.62B |
| Total Liabilities | $ 4.77B | $ 4.65B | $ 5.30B | $ 6.18B | $ 6.81B |
| Stockholders' Equity | $ 10.51B | $ 9.55B | $ 9.22B | $ 8.17B | $ 7.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 1.11B | $ 721.20M | $ 394.20M | $ 723.00M |
| Operating Cash Flow | $ 1.19B | $ 1.19B | $ 836.10M | $ 486.80M | $ 824.60M |
| Investing Cash Flow | $ -937.90M | $ -207.20M | $ -190.30M | $ -175.40M | $ -3.82B |
| Financing Cash Flow | $ -555.20M | $ -945.80M | $ -651.50M | $ -110.00M | $ 2.81B |
Teledyne Technologies (CH:TYZ)
:TYZ
