| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 2.04B | $ 2.05B | $ 1.55B | $ 1.19B |
| Gross Profit | $ 1.51B | $ 1.76B | $ 1.76B | $ 1.25B | $ 739.34M |
| Operating Income | $ 1.43B | $ 1.64B | $ 1.41B | $ 1.06B | $ 797.51M |
| EBITDA | $ 1.84B | $ 1.80B | $ 1.90B | $ 1.85B | $ 1.03B |
| Net Income | $ 411.54M | $ 359.93M | $ 339.21M | $ 871.48M | $ 447.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 587.76M | $ 471.64M | $ 258.10M | $ 374.45M | $ 361.34M |
| Total Assets | $ 63.18B | $ 62.56B | $ 69.50B | $ 79.04B | $ 83.85B |
| Total Debt | $ 22.09B | $ 9.01B | $ 8.87B | $ 9.71B | $ 7.48B |
| Net Debt | $ 21.59B | $ 8.63B | $ 8.67B | $ 9.45B | $ 7.26B |
| Total Liabilities | $ 55.69B | $ 55.36B | $ 62.48B | $ 71.84B | $ 77.20B |
| Stockholders' Equity | $ 6.80B | $ 6.44B | $ 6.25B | $ 6.46B | $ 6.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 708.81M | $ 618.65M | $ 503.51M | $ 188.52M | $ -1.02B |
| Operating Cash Flow | $ 977.85M | $ 646.59M | $ 528.60M | $ 213.74M | $ -989.98M |
| Investing Cash Flow | $ -3.78B | $ 2.08B | $ 855.07M | $ -2.95B | $ -4.28B |
| Financing Cash Flow | $ 2.92B | $ -2.49B | $ -1.45B | $ 2.80B | $ 4.87B |
Starwood Property (CH:VSP)
:VSP
