| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.09B | $ 8.23B | $ 7.26B | $ 8.08B | $ 9.34B |
| Gross Profit | $ 4.58B | $ 5.21B | $ 4.68B | $ 5.66B | $ 6.94B |
| Operating Income | $ 1.18B | $ 1.07B | $ 747.30M | $ 857.10M | $ 1.92B |
| EBITDA | $ 1.24B | $ 1.15B | $ 850.90M | $ 952.40M | $ 2.01B |
| Net Income | $ 936.10M | $ 852.70M | $ 598.60M | $ 686.40M | $ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 13.70B | $ 13.38B | $ 12.69B | $ 11.40B |
| Total Assets | $ 29.86B | $ 27.84B | $ 26.50B | $ 25.16B | $ 24.98B |
| Total Debt | $ 1.59B | $ 1.59B | $ 1.59B | $ 1.60B | $ 3.18B |
| Net Debt | $ 1.33B | $ 1.39B | $ 1.39B | $ 1.52B | $ 3.02B |
| Total Liabilities | $ 23.93B | $ 22.22B | $ 20.09B | $ 18.99B | $ 18.09B |
| Stockholders' Equity | $ 5.91B | $ 5.62B | $ 6.41B | $ 6.17B | $ 6.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 1.23B | $ 880.40M | $ 1.17B | $ 1.31B |
| Operating Cash Flow | $ 1.16B | $ 1.23B | $ 880.40M | $ 1.17B | $ 1.31B |
| Investing Cash Flow | $ -177.20M | $ -7.20M | $ 25.30M | $ -415.00M | $ -936.50M |
| Financing Cash Flow | $ -925.70M | $ -1.23B | $ -783.20M | $ -832.70M | $ -335.70M |
Old Republic International Corp. (MX:ORI)
:ORI
