| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.84B | $ 81.29B | $ 57.38B | $ 39.83B | $ 38.32B |
| Gross Profit | $ 46.77B | $ 44.80B | $ 32.36B | $ 33.24B | $ 35.21B |
| Operating Income | $ 8.85B | $ 6.82B | $ 24.17B | $ 9.60B | $ 9.48B |
| EBITDA | $ 12.38B | $ 10.62B | $ 27.38B | $ 11.66B | $ 11.60B |
| Net Income | $ 7.77B | $ 5.09B | $ 23.41B | $ 7.63B | $ 7.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 223.73B | $ 227.90B | $ 319.36B | $ 175.06B | $ 203.64B |
| Total Assets | $ 1.62T | $ 1.57T | $ 1.72T | $ 1.10T | $ 1.12T |
| Total Debt | $ 344.73B | $ 353.05B | $ 399.50B | $ 212.81B | $ 230.65B |
| Net Debt | $ 134.87B | $ 127.35B | $ 82.37B | $ 39.99B | $ 35.85B |
| Total Liabilities | $ 1.53T | $ 1.48T | $ 1.63T | $ 1.05T | $ 1.06T |
| Stockholders' Equity | $ 90.21B | $ 85.08B | $ 85.62B | $ 56.88B | $ 60.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.46B | $ 1.27B | $ 84.38B | $ 13.00B | $ 29.58B |
| Operating Cash Flow | $ 17.33B | $ 3.28B | $ 86.07B | $ 14.65B | $ 31.43B |
| Investing Cash Flow | $ -18.09B | $ 709.00M | $ 103.23B | $ -12.45B | $ -2.12B |
| Financing Cash Flow | $ -24.48B | $ -84.17B | $ -58.26B | $ -9.09B | $ 10.35B |
Ubs Group (DE:0UB)
NYSE:0UB
