| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.17B | $ 2.96B | $ 2.96B | $ 2.97B | $ 2.79B |
| Gross Profit | $ 1.83B | $ 1.76B | $ 1.76B | $ 1.72B | $ 1.63B |
| Operating Income | $ 893.22M | $ 826.35M | $ 817.68M | $ 873.39M | $ 821.71M |
| EBITDA | $ 1.01B | $ 1.04B | $ 1.00B | $ 1.02B | $ 982.81M |
| Net Income | $ 642.63M | $ 637.83M | $ 642.23M | $ 707.75M | $ 692.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 587.83M | $ 325.36M | $ 395.97M | $ 481.39M | $ 569.28M |
| Total Assets | $ 5.08B | $ 4.55B | $ 4.63B | $ 3.28B | $ 3.09B |
| Total Debt | $ 1.49B | $ 1.70B | $ 2.44B | $ 1.66B | $ 1.60B |
| Net Debt | $ 903.25M | $ 1.38B | $ 2.05B | $ 1.18B | $ 1.10B |
| Total Liabilities | $ 2.52B | $ 2.73B | $ 3.48B | $ 2.78B | $ 2.73B |
| Stockholders' Equity | $ 2.56B | $ 1.83B | $ 1.15B | $ 504.49M | $ 367.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 539.81M | $ 619.64M | $ 442.18M | $ 428.20M | $ 579.01M |
| Operating Cash Flow | $ 652.55M | $ 762.12M | $ 602.81M | $ 611.66M | $ 747.27M |
| Investing Cash Flow | $ -152.25M | $ -144.02M | $ -1.44B | $ -107.97M | $ -231.63M |
| Financing Cash Flow | $ -237.21M | $ -696.67M | $ 754.95M | $ -509.63M | $ -438.27M |
Waters Corp. (CH:WAZ)
:WAZ
