| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.12B | $ 8.28B | $ 7.73B | $ 6.77B | $ 6.23B |
| Gross Profit | $ 1.43B | $ 1.47B | $ 1.35B | $ 1.20B | $ 1.37B |
| Operating Income | $ 1.07B | $ 1.12B | $ 1.07B | $ 1.12B | $ 1.33B |
| EBITDA | $ 1.24B | $ 1.28B | $ 1.23B | $ 1.31B | $ 1.62B |
| Net Income | $ 842.00M | $ 887.00M | $ 852.00M | $ 898.00M | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 1.41B | $ 1.23B | $ 872.00M | $ 2.13B |
| Total Assets | $ 32.64B | $ 25.01B | $ 24.62B | $ 24.09B | $ 24.89B |
| Total Debt | $ 1.82B | $ 1.90B | $ 1.83B | $ 1.69B | $ 2.20B |
| Net Debt | $ 93.00M | $ 493.00M | $ 609.00M | $ 820.00M | $ 67.00M |
| Total Liabilities | $ 27.82B | $ 20.54B | $ 20.36B | $ 20.04B | $ 19.87B |
| Stockholders' Equity | $ 4.82B | $ 4.47B | $ 4.26B | $ 4.05B | $ 5.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 1.15B | $ 1.90B | $ 1.07B | $ 1.56B |
| Operating Cash Flow | $ 1.53B | $ 1.15B | $ 1.97B | $ 1.15B | $ 1.71B |
| Investing Cash Flow | $ -835.00M | $ 95.00M | $ 414.00M | $ -1.05B | $ -436.00M |
| Financing Cash Flow | $ -377.00M | $ -1.07B | $ -2.03B | $ -1.36B | $ -1.96B |
American Financial Group (DE:QFI)
FRANKFURT:QFI
