| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.79B | $ 4.40B | $ 4.13B | $ 3.87B | $ 3.91B |
| Gross Profit | $ 1.72B | $ 1.49B | $ 1.46B | $ 1.37B | $ 1.54B |
| Operating Income | $ 802.39M | $ 568.18M | $ 727.45M | $ 755.86M | $ 819.84M |
| EBITDA | $ 1.11B | $ 863.90M | $ 995.50M | $ 922.80M | $ 1.10B |
| Net Income | $ 540.25M | $ 461.51M | $ 634.98M | $ 949.80M | $ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 1.12B | $ 704.74M | $ 1.22B | $ 3.53B |
| Total Assets | $ 4.78B | $ 4.41B | $ 4.13B | $ 4.58B | $ 6.98B |
| Total Debt | $ 1.01B | $ 1.04B | $ 1.05B | $ 1.05B | $ 1.08B |
| Net Debt | $ -535.04M | $ -77.39M | $ 343.90M | $ -166.62M | $ -2.46B |
| Total Liabilities | $ 2.25B | $ 2.07B | $ 2.09B | $ 2.05B | $ 2.07B |
| Stockholders' Equity | $ 2.52B | $ 2.34B | $ 2.04B | $ 2.52B | $ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 802.78M | $ 458.29M | $ 210.24M | $ 83.64M | $ 670.53M |
| Operating Cash Flow | $ 968.99M | $ 594.87M | $ 423.87M | $ 270.09M | $ 821.32M |
| Investing Cash Flow | $ -42.37M | $ 1.00M | $ 234.18M | $ 732.85M | $ 2.56B |
| Financing Cash Flow | $ -500.83M | $ -178.61M | $ -1.17B | $ -3.31B | $ -421.60M |
Medica Sur SA de CV Class B Forecast EPS vs Actual EPS
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