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Baxter International (BAX)
NYSE:BAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.24B | $ 10.64B | $ 10.36B | $ 10.06B | $ 12.15B |
| Gross Profit | $ 3.38B | $ 3.98B | $ 4.15B | $ 3.55B | $ 4.72B |
| Operating Income | $ -308.00M | $ 14.00M | $ 707.00M | $ -2.85B | $ 1.35B |
| EBITDA | $ 766.00M | $ 1.12B | $ 1.73B | $ -1.76B | $ 2.19B |
| Net Income | $ -957.00M | $ -649.00M | $ 2.66B | $ -2.43B | $ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97B | $ 1.76B | $ 3.08B | $ 1.72B | $ 2.95B |
| Total Assets | $ 20.05B | $ 25.78B | $ 28.28B | $ 28.29B | $ 33.52B |
| Total Debt | $ 10.00B | $ 13.45B | $ 14.11B | $ 17.20B | $ 18.31B |
| Net Debt | $ 8.04B | $ 11.69B | $ 11.04B | $ 15.48B | $ 15.36B |
| Total Liabilities | $ 13.95B | $ 18.76B | $ 19.81B | $ 22.39B | $ 24.40B |
| Stockholders' Equity | $ 6.13B | $ 6.96B | $ 8.40B | $ 5.83B | $ 9.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 323.00M | $ 559.00M | $ 1.29B | $ 576.00M | $ 1.53B |
| Operating Cash Flow | $ 845.00M | $ 1.02B | $ 1.73B | $ 1.21B | $ 2.22B |
| Investing Cash Flow | $ 2.84B | $ -626.00M | $ 3.21B | $ -931.00M | $ -11.20B |
| Financing Cash Flow | $ -4.22B | $ -1.08B | $ -3.49B | $ -1.44B | $ 8.24B |