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Medline (MDLN)
NASDAQ:MDLN
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 28.43B | $ 25.51B | $ 23.23B |
| Gross Profit | $ 7.52B | $ 6.29B | $ 5.22B |
| Operating Income | $ 2.21B | $ 2.23B | $ 1.44B |
| EBITDA | $ 2.92B | $ 3.53B | $ 2.59B |
| Net Income | $ 1.16B | $ 1.20B | $ 234.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.94B | $ 250.00M | $ 1.58B |
| Total Assets | $ 38.48B | $ 35.98B | $ 36.12B |
| Total Debt | $ 12.56B | $ 16.90B | $ 16.83B |
| Net Debt | $ 10.62B | $ 16.65B | $ 15.24B |
| Total Liabilities | $ 19.20B | $ 19.45B | $ 19.14B |
| Stockholders' Equity | $ 10.74B | $ 16.52B | $ 16.98B |
| Cash Flow | |||
| Free Cash Flow | $ 1.74B | $ 1.41B | $ 1.40B |
| Operating Cash Flow | $ 1.74B | $ 1.77B | $ 1.69B |
| Investing Cash Flow | $ -474.00M | $ -1.49B | $ -312.00M |
| Financing Cash Flow | $ 399.00M | $ -1.61B | $ -191.00M |