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CSL Limited (CSLLY)
OTHER OTC:CSLLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.43B | $ 14.80B | $ 13.17B | $ 10.49B | $ 10.27B |
| Gross Profit | $ 7.95B | $ 7.56B | $ 6.71B | $ 5.66B | $ 5.74B |
| Operating Income | $ 2.96B | $ 3.81B | $ 2.90B | $ 2.92B | $ 2.59B |
| EBITDA | $ 5.13B | $ 4.73B | $ 3.90B | $ 3.46B | $ 3.63B |
| Net Income | $ 3.00B | $ 2.64B | $ 2.19B | $ 2.25B | $ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 1.66B | $ 1.55B | $ 10.44B | $ 1.36B |
| Total Assets | $ 39.40B | $ 38.02B | $ 36.23B | $ 28.35B | $ 13.63B |
| Total Debt | $ 11.50B | $ 12.18B | $ 12.23B | $ 9.66B | $ 4.36B |
| Net Debt | $ 9.34B | $ 10.53B | $ 10.68B | $ -778.60M | $ 3.00B |
| Total Liabilities | $ 18.00B | $ 18.62B | $ 18.41B | $ 13.77B | $ 7.34B |
| Stockholders' Equity | $ 19.34B | $ 17.36B | $ 15.79B | $ 14.58B | $ 6.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54B | $ 1.51B | $ 909.00M | $ 1.38B | $ 2.43B |
| Operating Cash Flow | $ 3.56B | $ 2.76B | $ 2.60B | $ 2.63B | $ 3.62B |
| Investing Cash Flow | $ -850.00M | $ -1.26B | $ -11.84B | $ -1.64B | $ -1.67B |
| Financing Cash Flow | $ -2.24B | $ -1.28B | $ 456.00M | $ 7.68B | $ -1.40B |