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Altria Group Inc (MO)
NYSE:MO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.14B | $ 20.44B | $ 20.50B | $ 20.69B | $ 21.11B |
| Gross Profit | $ 17.44B | $ 14.37B | $ 14.28B | $ 14.25B | $ 13.99B |
| Operating Income | $ 15.06B | $ 11.24B | $ 11.55B | $ 11.92B | $ 11.56B |
| EBITDA | $ 10.83B | $ 15.07B | $ 12.35B | $ 8.74B | $ 5.26B |
| Net Income | $ 6.95B | $ 11.26B | $ 8.13B | $ 5.76B | $ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.48B | $ 3.13B | $ 3.69B | $ 4.03B | $ 4.54B |
| Total Assets | $ 35.02B | $ 35.18B | $ 38.57B | $ 36.95B | $ 39.52B |
| Total Debt | $ 25.71B | $ 24.93B | $ 26.23B | $ 26.68B | $ 28.04B |
| Net Debt | $ 21.23B | $ 21.80B | $ 22.55B | $ 22.65B | $ 23.50B |
| Total Liabilities | $ 38.47B | $ 37.37B | $ 42.06B | $ 40.88B | $ 41.13B |
| Stockholders' Equity | $ -3.50B | $ -2.24B | $ -3.54B | $ -3.97B | $ -1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.07B | $ 8.61B | $ 9.09B | $ 8.05B | $ 8.24B |
| Operating Cash Flow | $ 9.29B | $ 8.75B | $ 9.29B | $ 8.26B | $ 8.40B |
| Investing Cash Flow | $ -341.00M | $ 2.17B | $ -1.28B | $ 782.00M | $ 1.21B |
| Financing Cash Flow | $ -7.62B | $ -11.49B | $ -8.37B | $ -9.54B | $ -10.03B |