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Air Products and Chemicals (APD)
NYSE:APD
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.04B | $ 12.10B | $ 12.60B | $ 12.70B | $ 10.32B |
| Gross Profit | $ 3.78B | $ 3.93B | $ 3.77B | $ 3.36B | $ 3.14B |
| Operating Income | $ -877.00M | $ 4.47B | $ 2.49B | $ 2.34B | $ 2.28B |
| EBITDA | $ 1.34B | $ 6.49B | $ 4.42B | $ 4.22B | $ 3.97B |
| Net Income | $ -394.50M | $ 3.83B | $ 2.30B | $ 2.26B | $ 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 2.98B | $ 1.95B | $ 3.30B | $ 5.80B |
| Total Assets | $ 41.06B | $ 39.57B | $ 32.00B | $ 27.19B | $ 26.86B |
| Total Debt | $ 18.41B | $ 15.01B | $ 11.03B | $ 8.33B | $ 8.22B |
| Net Debt | $ 16.55B | $ 12.03B | $ 9.41B | $ 5.62B | $ 3.75B |
| Total Liabilities | $ 23.71B | $ 20.90B | $ 16.34B | $ 13.49B | $ 12.77B |
| Stockholders' Equity | $ 15.02B | $ 17.04B | $ 14.31B | $ 13.14B | $ 13.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.77B | $ -3.15B | $ -1.42B | $ 303.70M | $ 877.70M |
| Operating Cash Flow | $ 3.26B | $ 3.65B | $ 3.21B | $ 3.23B | $ 3.34B |
| Investing Cash Flow | $ -6.58B | $ -4.92B | $ -5.68B | $ -3.86B | $ -2.73B |
| Financing Cash Flow | $ 2.21B | $ 2.62B | $ 1.37B | $ -1.00B | $ -1.56B |