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First Horizon (FHN)
NYSE:FHN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.99B | $ 4.94B | $ 4.71B | $ 3.41B | $ 3.15B |
| Gross Profit | $ 3.36B | $ 2.95B | $ 2.90B | $ 3.02B | $ 3.30B |
| Operating Income | $ 1.28B | $ 1.00B | $ 1.13B | $ 1.16B | $ 1.28B |
| EBITDA | $ 1.34B | $ 1.11B | $ 1.23B | $ 1.24B | $ 1.33B |
| Net Income | $ 983.00M | $ 775.00M | $ 897.00M | $ 900.00M | $ 999.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.62B | $ 8.94B | $ 10.73B | $ 11.28B | $ 24.76B |
| Total Assets | $ 83.88B | $ 82.15B | $ 81.66B | $ 78.95B | $ 89.09B |
| Total Debt | $ 4.57B | $ 4.59B | $ 3.70B | $ 4.10B | $ 3.71B |
| Net Debt | $ 3.61B | $ 2.15B | $ 1.36B | $ 1.66B | $ -12.34B |
| Total Liabilities | $ 74.73B | $ 73.04B | $ 72.37B | $ 70.41B | $ 80.60B |
| Stockholders' Equity | $ 8.85B | $ 8.82B | $ 9.00B | $ 8.25B | $ 8.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 955.00M | $ 1.22B | $ 1.26B | $ 2.26B | $ 672.00M |
| Operating Cash Flow | $ 988.00M | $ 1.27B | $ 1.30B | $ 2.29B | $ 725.00M |
| Investing Cash Flow | $ -1.09B | $ -1.06B | $ -2.60B | $ 8.33B | $ -4.60B |
| Financing Cash Flow | $ 524.00M | $ -404.00M | $ 1.49B | $ -10.87B | $ 4.02B |