| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.20B | $ 22.06B | $ 20.43B | $ 19.70B | $ 17.93B |
| Gross Profit | $ 7.33B | $ 6.41B | $ 5.75B | $ 5.37B | $ 4.82B |
| Operating Income | $ 4.61B | $ 4.15B | $ 3.82B | $ 3.44B | $ 3.01B |
| EBITDA | $ 7.20B | $ 6.46B | $ 5.72B | $ 5.45B | $ 4.82B |
| Net Income | $ 2.71B | $ 2.75B | $ 2.30B | $ 2.24B | $ 1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.00M | $ 414.00M | $ 458.00M | $ 351.00M | $ 118.00M |
| Total Assets | $ 45.84B | $ 44.57B | $ 32.82B | $ 31.37B | $ 29.10B |
| Total Debt | $ 22.91B | $ 23.90B | $ 16.23B | $ 14.98B | $ 13.40B |
| Net Debt | $ 22.71B | $ 23.49B | $ 15.77B | $ 14.63B | $ 13.29B |
| Total Liabilities | $ 35.84B | $ 36.31B | $ 25.93B | $ 24.50B | $ 21.97B |
| Stockholders' Equity | $ 9.99B | $ 8.25B | $ 6.90B | $ 6.85B | $ 7.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.82B | $ 2.16B | $ 1.82B | $ 1.95B | $ 2.43B |
| Operating Cash Flow | $ 6.04B | $ 5.39B | $ 4.72B | $ 4.54B | $ 4.34B |
| Investing Cash Flow | $ -3.57B | $ -10.60B | $ -3.09B | $ -3.06B | $ -1.89B |
| Financing Cash Flow | $ -2.67B | $ 5.16B | $ -1.52B | $ -1.22B | $ -2.90B |
Waste Management (CH:UWS)
:UWS
