| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 2.85B | $ 2.47B | $ 1.55B | $ 1.22B |
| Gross Profit | $ 1.93B | $ 1.40B | $ 1.29B | $ 1.24B | $ 1.10B |
| Operating Income | $ 779.88M | $ 581.21M | $ 714.01M | $ 697.49M | $ 651.90M |
| EBITDA | $ 837.81M | $ 679.79M | $ 792.70M | $ 759.79M | $ 705.16M |
| Net Income | $ 642.10M | $ 475.06M | $ 562.15M | $ 560.74M | $ 527.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.82B | $ 8.92B | $ 6.46B | $ 4.70B | $ 8.93B |
| Total Assets | $ 57.71B | $ 52.59B | $ 47.96B | $ 41.97B | $ 38.47B |
| Total Debt | $ 2.52B | $ 2.53B | $ 2.77B | $ 1.08B | $ 1.46B |
| Net Debt | $ -1.04B | $ -812.08M | $ 629.12M | $ -62.53M | $ -2.55B |
| Total Liabilities | $ 50.66B | $ 46.16B | $ 41.92B | $ 36.45B | $ 33.16B |
| Stockholders' Equity | $ 7.04B | $ 6.43B | $ 6.04B | $ 5.52B | $ 5.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 665.18M | $ 807.29M | $ 400.15M | $ 540.58M | $ 634.27M |
| Operating Cash Flow | $ 759.01M | $ 904.31M | $ 478.40M | $ 604.92M | $ 657.44M |
| Investing Cash Flow | $ -5.03B | $ -3.67B | $ -4.60B | $ -6.68B | $ -3.61B |
| Financing Cash Flow | $ 4.40B | $ 3.97B | $ 5.18B | $ 3.16B | $ 3.10B |
Pinnacle Financial Partners (MX:PNFP)
:PNFP
