| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.19B | $ 24.12B | $ 21.92B | $ 17.53B | $ 17.66B |
| Gross Profit | $ 10.36B | $ 8.89B | $ 7.50B | $ 5.99B | $ 4.42B |
| Operating Income | $ 3.05B | $ 1.69B | $ 381.82M | $ -27.28M | $ 161.11M |
| EBITDA | $ 2.19B | $ 1.74B | $ 379.42M | $ -188.57M | $ 554.99M |
| Net Income | $ 1.31B | $ 2.90B | $ 9.77M | $ -540.75M | $ 166.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.96B | $ 12.75B | $ 9.42B | $ 8.81B | $ 8.14B |
| Total Assets | $ 39.55B | $ 36.78B | $ 33.03B | $ 31.36B | $ 13.93B |
| Total Debt | $ 8.97B | $ 7.92B | $ 6.07B | $ 6.33B | $ 5.52B |
| Net Debt | $ -2.37B | $ -4.34B | $ -2.10B | $ -1.39B | $ 1.07B |
| Total Liabilities | $ 17.38B | $ 15.54B | $ 14.34B | $ 14.11B | $ 10.61B |
| Stockholders' Equity | $ 22.20B | $ 21.27B | $ 18.70B | $ 17.22B | $ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.42B | $ 1.55B | $ -50.19M | $ 5.09M | $ 543.51M |
| Operating Cash Flow | $ 2.58B | $ 1.71B | $ 100.96M | $ 175.90M | $ 847.83M |
| Investing Cash Flow | $ -2.80B | $ 649.95M | $ 683.20M | $ 1.23B | $ -1.31B |
| Financing Cash Flow | $ -613.10M | $ 1.95B | $ -240.14M | $ 97.58M | $ 2.65B |
Block (CH:XYZ)
:XYZ
