| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 4.21B | $ 4.36B | $ 4.48B | $ 5.07B |
| Gross Profit | $ 1.16B | $ 1.59B | $ 1.69B | $ 1.85B | $ 2.17B |
| Operating Income | $ 784.20M | $ 725.80M | $ 817.50M | $ 884.90M | $ 1.12B |
| EBITDA | $ 934.30M | $ 917.50M | $ 1.03B | $ 1.29B | $ 1.25B |
| Net Income | $ 499.60M | $ 934.20M | $ 626.00M | $ 910.60M | $ 805.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.08B | $ 3.44B | $ 1.27B | $ 1.29B | $ 1.21B |
| Total Assets | $ 8.31B | $ 8.37B | $ 8.20B | $ 8.50B | $ 8.82B |
| Total Debt | $ 3.10B | $ 3.13B | $ 2.50B | $ 2.78B | $ 3.21B |
| Net Debt | $ 1.47B | $ 1.03B | $ 1.24B | $ 1.49B | $ 2.00B |
| Total Liabilities | $ 7.35B | $ 7.40B | $ 7.72B | $ 8.02B | $ 8.47B |
| Stockholders' Equity | $ 957.80M | $ 968.90M | $ 479.00M | $ 477.80M | $ 355.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 392.90M | $ 368.90M | $ 635.30M | $ 373.40M | $ 830.70M |
| Operating Cash Flow | $ 543.70M | $ 406.30M | $ 783.10M | $ 581.60M | $ 1.05B |
| Investing Cash Flow | $ -230.30M | $ -16.30M | $ -140.80M | $ 525.50M | $ 192.00M |
| Financing Cash Flow | $ -782.60M | $ -69.30M | $ -896.80M | $ -1.18B | $ -1.27B |
Western Union (CH:W3U)
:W3U
