| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.09B | $ 15.22B | $ 12.55B | $ 12.62B | $ 10.88B |
| Gross Profit | $ 8.52B | $ 5.14B | $ 4.08B | $ 4.03B | $ 3.40B |
| Operating Income | $ 5.97B | $ 3.28B | $ 2.59B | $ 2.61B | $ 2.18B |
| EBITDA | $ 6.89B | $ 3.80B | $ 3.00B | $ 2.99B | $ 2.50B |
| Net Income | $ 4.27B | $ 2.42B | $ 1.93B | $ 1.90B | $ 1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.43B | $ 3.34B | $ 1.66B | $ 1.43B | $ 1.24B |
| Total Assets | $ 36.24B | $ 21.44B | $ 16.53B | $ 15.33B | $ 14.68B |
| Total Debt | $ 15.50B | $ 7.28B | $ 4.64B | $ 4.87B | $ 5.05B |
| Net Debt | $ 4.37B | $ 3.96B | $ 3.17B | $ 3.50B | $ 3.85B |
| Total Liabilities | $ 22.73B | $ 11.58B | $ 8.10B | $ 8.23B | $ 8.30B |
| Stockholders' Equity | $ 13.41B | $ 9.79B | $ 8.35B | $ 7.02B | $ 6.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.38B | $ 2.15B | $ 2.16B | $ 1.79B | $ 1.18B |
| Operating Cash Flow | $ 5.37B | $ 2.81B | $ 2.53B | $ 2.17B | $ 1.54B |
| Investing Cash Flow | $ -5.08B | $ -2.65B | $ -1.39B | $ -731.10M | $ -1.89B |
| Financing Cash Flow | $ 7.42B | $ 1.73B | $ -1.01B | $ -1.20B | $ -145.20M |
Amphenol (CH:XPH)
:XPH
