| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.47B | $ 9.26B | $ 8.54B | $ 8.08B | $ 7.78B |
| Gross Profit | $ 6.67B | $ 6.40B | $ 5.83B | $ 5.48B | $ 5.31B |
| Operating Income | $ 3.60B | $ 3.39B | $ 3.07B | $ 2.93B | $ 2.80B |
| EBITDA | $ 4.07B | $ 3.87B | $ 3.69B | $ 3.36B | $ 3.17B |
| Net Income | $ 2.67B | $ 2.49B | $ 2.34B | $ 2.11B | $ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.31B | $ 1.99B | $ 2.04B | $ 3.58B | $ 3.48B |
| Total Assets | $ 15.47B | $ 14.24B | $ 14.29B | $ 14.93B | $ 13.90B |
| Total Debt | $ 9.49B | $ 6.74B | $ 6.75B | $ 8.09B | $ 6.74B |
| Net Debt | $ 7.18B | $ 4.76B | $ 4.72B | $ 4.51B | $ 3.26B |
| Total Liabilities | $ 12.14B | $ 9.47B | $ 9.29B | $ 10.52B | $ 9.36B |
| Stockholders' Equity | $ 3.33B | $ 4.77B | $ 5.00B | $ 4.41B | $ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28B | $ 2.30B | $ 1.62B | $ 1.33B | $ 1.74B |
| Operating Cash Flow | $ 2.90B | $ 2.95B | $ 2.35B | $ 1.91B | $ 2.21B |
| Investing Cash Flow | $ -748.00M | $ -315.00M | $ -777.00M | $ -883.00M | $ -458.00M |
| Financing Cash Flow | $ -1.87B | $ -2.66B | $ -3.11B | $ -904.00M | $ -1.86B |
Zoetis (CH:ZOE)
:ZOE
