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Orange Sa (Adr) (ORANY)
OTHER OTC:ORANY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.26B | $ 42.90B | $ 39.13B | $ 42.52B | $ 48.19B |
| Gross Profit | $ 23.61B | $ 7.82B | $ 22.96B | $ 24.55B | $ 9.58B |
| Operating Income | $ 5.58B | $ 4.88B | $ 5.29B | $ 4.34B | $ 5.78B |
| EBITDA | $ 13.29B | $ 13.70B | $ 14.19B | $ 11.33B | $ 16.00B |
| Net Income | $ 2.35B | $ 2.44B | $ 2.15B | $ 9.46M | $ 5.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.23B | $ 9.16B | $ 11.21B | $ 12.38B | $ 13.89B |
| Total Assets | $ 111.07B | $ 125.63B | $ 120.79B | $ 126.60B | $ 135.71B |
| Total Debt | $ 49.67B | $ 58.16B | $ 45.96B | $ 41.00B | $ 63.09B |
| Net Debt | $ 40.59B | $ 51.95B | $ 50.27B | $ 49.41B | $ 53.12B |
| Total Liabilities | $ 79.79B | $ 92.33B | $ 88.76B | $ 72.71B | $ 97.30B |
| Stockholders' Equity | $ 27.78B | $ 29.69B | $ 28.64B | $ 30.53B | $ 35.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.77B | $ 4.57B | $ 2.58B | $ 2.94B | $ 4.73B |
| Operating Cash Flow | $ 11.03B | $ 13.03B | $ 11.81B | $ 13.28B | $ 14.47B |
| Investing Cash Flow | $ -1.58B | $ -7.57B | $ -10.98B | $ -7.06B | $ -6.34B |
| Financing Cash Flow | $ -6.20B | $ -5.91B | $ -3.51B | $ -5.72B | $ -6.17B |