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Alcoa (AA)
NYSE:AA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.74B | $ 12.18B | $ 10.71B | $ 12.76B | $ 12.44B |
| Gross Profit | $ 1.73B | $ 1.50B | $ 241.00M | $ 1.93B | $ 2.62B |
| Operating Income | $ 971.00M | $ 1.17B | $ -24.00M | $ 1.70B | $ 2.36B |
| EBITDA | $ 1.86B | $ 1.09B | $ 155.00M | $ 1.43B | $ 2.06B |
| Net Income | $ 1.15B | $ 60.00M | $ -651.00M | $ -123.00M | $ 429.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.14B | $ 944.00M | $ 1.36B | $ 1.81B |
| Total Assets | $ 16.21B | $ 14.06B | $ 14.15B | $ 14.76B | $ 15.03B |
| Total Debt | $ 1.00M | $ 2.82B | $ 1.97B | $ 1.87B | $ 1.87B |
| Net Debt | $ -1.60B | $ 1.68B | $ 1.03B | $ 503.00M | $ 52.00M |
| Total Liabilities | $ 10.00B | $ 8.91B | $ 8.31B | $ 8.17B | $ 8.74B |
| Stockholders' Equity | $ 6.13B | $ 5.16B | $ 4.25B | $ 5.08B | $ 4.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 567.00M | $ 42.00M | $ -440.00M | $ 342.00M | $ 530.00M |
| Operating Cash Flow | $ 1.19B | $ 622.00M | $ 91.00M | $ 822.00M | $ 920.00M |
| Investing Cash Flow | $ -502.00M | $ -608.00M | $ -585.00M | $ -495.00M | $ 565.00M |
| Financing Cash Flow | $ -261.00M | $ 201.00M | $ 57.00M | $ -768.00M | $ -1.16B |