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Loews (L)
:L
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.24B | $ 15.68B | $ 14.04B | $ 13.73B | $ 13.79B |
| Gross Profit | $ 17.24B | $ 15.68B | $ 14.04B | $ 14.12B | $ 13.79B |
| Operating Income | $ 1.87B | $ 2.21B | $ 1.11B | $ 2.16B | $ 0.00 |
| EBITDA | $ 2.46B | $ 3.99B | $ 1.62B | $ 3.10B | $ -215.00M |
| Net Income | $ 1.41B | $ 1.43B | $ 822.00M | $ 1.56B | $ -931.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.90B | $ 399.00M | $ 43.01B | $ 49.85B | $ 49.76B |
| Total Assets | $ 81.94B | $ 79.20B | $ 75.49B | $ 81.63B | $ 80.24B |
| Total Debt | $ 8.94B | $ 9.00B | $ 9.02B | $ 9.08B | $ 10.11B |
| Net Debt | $ 8.40B | $ 8.60B | $ 8.49B | $ 8.46B | $ 9.63B |
| Total Liabilities | $ 64.01B | $ 62.67B | $ 60.37B | $ 62.45B | $ 61.05B |
| Stockholders' Equity | $ 17.07B | $ 15.70B | $ 14.35B | $ 17.85B | $ 17.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39B | $ 3.22B | $ 2.65B | $ 2.14B | $ 1.03B |
| Operating Cash Flow | $ 3.02B | $ 3.91B | $ 3.31B | $ 2.62B | $ 1.75B |
| Investing Cash Flow | $ -1.98B | $ -2.75B | $ -2.35B | $ -1.19B | $ -1.41B |
| Financing Cash Flow | $ -898.00M | $ -1.30B | $ -1.04B | $ -1.29B | $ -198.00M |