| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91B | $ 4.79B | $ 4.41B | $ 3.92B | $ 3.19B |
| Gross Profit | $ 1.36B | $ 1.47B | $ 1.31B | $ 1.27B | $ 1.07B |
| Operating Income | $ 251.81M | $ 215.50M | $ 69.39M | $ 83.90M | $ 77.38M |
| EBITDA | $ 740.91M | $ 1.45B | $ 665.21M | $ 504.84M | $ 719.55M |
| Net Income | $ 292.29M | $ 724.63M | $ 205.29M | $ 67.08M | $ 352.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.12B | $ 866.92M | $ 791.73M | $ 970.33M |
| Total Assets | $ 8.40B | $ 7.68B | $ 7.19B | $ 6.55B | $ 7.43B |
| Total Debt | $ 1.73B | $ 1.17B | $ 1.25B | $ 1.19B | $ 1.15B |
| Net Debt | $ 1.47B | $ 908.46M | $ 1.08B | $ 1.02B | $ 1.00B |
| Total Liabilities | $ 3.53B | $ 3.35B | $ 3.12B | $ 2.78B | $ 3.00B |
| Stockholders' Equity | $ 4.79B | $ 4.26B | $ 3.98B | $ 3.73B | $ 4.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 267.66M | $ 324.08M | $ 166.43M | $ 152.92M | $ 39.89M |
| Operating Cash Flow | $ 339.54M | $ 406.99M | $ 259.88M | $ 235.60M | $ 202.43M |
| Investing Cash Flow | $ -180.97M | $ -62.33M | $ -154.03M | $ -177.15M | $ -494.63M |
| Financing Cash Flow | $ -156.30M | $ -240.97M | $ -98.78M | $ -25.02M | $ 31.03M |
Graham Holdings (CH:WPOB)
:WPOB
