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CSL (CMXHF)
OTHER OTC:CMXHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.43B | $ 14.69B | $ 13.17B | $ 10.49B | $ 10.33B |
| Gross Profit | $ 7.95B | $ 7.56B | $ 6.71B | $ 5.66B | $ 5.80B |
| Operating Income | $ 2.96B | $ 2.76B | $ 2.10B | $ 2.32B | $ 2.59B |
| EBITDA | $ 5.13B | $ 4.73B | $ 3.90B | $ 3.46B | $ 2.72B |
| Net Income | $ 3.00B | $ 2.64B | $ 2.19B | $ 2.25B | $ 2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 1.66B | $ 2.33B | $ 15.18B | $ 1.81B |
| Total Assets | $ 39.40B | $ 38.02B | $ 54.43B | $ 41.22B | $ 18.16B |
| Total Debt | $ 11.50B | $ 12.18B | $ 18.37B | $ 14.04B | $ 5.81B |
| Net Debt | $ 9.34B | $ 10.53B | $ 16.04B | $ -1.13B | $ 4.00B |
| Total Liabilities | $ 18.00B | $ 18.62B | $ 27.65B | $ 20.02B | $ 9.74B |
| Stockholders' Equity | $ 19.34B | $ 17.33B | $ 23.72B | $ 21.20B | $ 8.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54B | $ 1.51B | $ 1.35B | $ 1.90B | $ 1.97B |
| Operating Cash Flow | $ 3.56B | $ 2.81B | $ 3.87B | $ 3.62B | $ 3.65B |
| Investing Cash Flow | $ -850.00M | $ -1.26B | $ -17.61B | $ -2.26B | $ -1.68B |
| Financing Cash Flow | $ -2.24B | $ -1.28B | $ 677.92M | $ 10.58B | $ -1.41B |