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Garmin (GRMN)
NYSE:GRMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.30B | $ 5.23B | $ 4.86B | $ 4.98B | $ 4.19B |
| Gross Profit | $ 3.70B | $ 3.00B | $ 2.81B | $ 2.89B | $ 2.48B |
| Operating Income | $ 1.59B | $ 1.09B | $ 1.03B | $ 1.22B | $ 1.05B |
| EBITDA | $ 1.59B | $ 1.27B | $ 1.19B | $ 1.37B | $ 1.18B |
| Net Income | $ 1.41B | $ 1.29B | $ 973.59M | $ 1.08B | $ 992.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50B | $ 1.97B | $ 1.45B | $ 1.85B | $ 1.85B |
| Total Assets | $ 9.63B | $ 8.60B | $ 7.73B | $ 7.85B | $ 7.03B |
| Total Debt | $ 134.89M | $ 113.03M | $ 114.54M | $ 70.04M | $ 75.96M |
| Net Debt | $ -1.94B | $ -1.58B | $ -1.16B | $ -1.43B | $ -1.38B |
| Total Liabilities | $ 1.78B | $ 1.59B | $ 1.53B | $ 1.74B | $ 1.52B |
| Stockholders' Equity | $ 7.85B | $ 7.01B | $ 6.20B | $ 6.11B | $ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ 1.18B | $ 542.07M | $ 702.84M | $ 947.80M |
| Operating Cash Flow | $ 1.43B | $ 1.38B | $ 788.26M | $ 1.01B | $ 1.14B |
| Investing Cash Flow | $ -393.33M | $ -332.97M | $ -145.12M | $ -475.37M | $ -260.52M |
| Financing Cash Flow | $ -626.86M | $ -636.51M | $ -840.62M | $ -486.71M | $ -461.76M |