| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.04B | $ 8.56B | $ 7.36B | $ 5.52B | $ 5.20B |
| Gross Profit | $ 3.48B | $ 3.21B | $ 2.72B | $ 2.08B | $ 1.98B |
| Operating Income | $ 1.22B | $ 1.01B | $ 652.00M | $ 622.00M | $ 585.00M |
| EBITDA | $ 1.78B | $ 1.69B | $ 1.12B | $ 726.00M | $ 832.00M |
| Net Income | $ 957.00M | $ 890.00M | $ 609.00M | $ 355.00M | $ 427.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.12B | $ 1.02B | $ 944.00M | $ 1.35B |
| Total Assets | $ 17.63B | $ 16.49B | $ 16.11B | $ 7.95B | $ 8.28B |
| Total Debt | $ 2.06B | $ 2.13B | $ 2.39B | $ 1.95B | $ 2.51B |
| Net Debt | $ 584.00M | $ 1.00B | $ 1.37B | $ 1.00B | $ 1.16B |
| Total Liabilities | $ 5.88B | $ 5.62B | $ 5.94B | $ 4.45B | $ 5.05B |
| Stockholders' Equity | $ 11.48B | $ 10.64B | $ 10.17B | $ 3.49B | $ 3.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 910.00M | $ 942.00M | $ 566.00M | $ 388.00M | $ 330.00M |
| Operating Cash Flow | $ 1.24B | $ 1.26B | $ 837.00M | $ 596.00M | $ 538.00M |
| Investing Cash Flow | $ -471.00M | $ -482.00M | $ -628.00M | $ -191.00M | $ -183.00M |
| Financing Cash Flow | $ -501.00M | $ -615.00M | $ -157.00M | $ -790.00M | $ -855.00M |
Xylem Inc (CH:XY6)
:XY6
