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Otis Worldwide (OTIS)
NYSE:OTIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.43B | $ 14.26B | $ 14.21B | $ 13.69B | $ 14.30B |
| Gross Profit | $ 4.40B | $ 4.26B | $ 4.23B | $ 3.94B | $ 4.21B |
| Operating Income | $ 2.19B | $ 2.01B | $ 2.23B | $ 2.08B | $ 2.17B |
| EBITDA | $ 2.26B | $ 2.23B | $ 2.37B | $ 2.22B | $ 2.30B |
| Net Income | $ 1.38B | $ 1.65B | $ 1.41B | $ 1.25B | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 2.30B | $ 1.27B | $ 1.19B | $ 1.56B |
| Total Assets | $ 10.65B | $ 11.32B | $ 10.12B | $ 9.82B | $ 12.28B |
| Total Debt | $ 8.75B | $ 8.74B | $ 7.31B | $ 7.21B | $ 7.79B |
| Net Debt | $ 7.65B | $ 6.44B | $ 6.03B | $ 6.02B | $ 6.22B |
| Total Liabilities | $ 15.92B | $ 16.04B | $ 14.84B | $ 14.48B | $ 15.26B |
| Stockholders' Equity | $ -5.39B | $ -4.85B | $ -4.92B | $ -4.87B | $ -3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44B | $ 1.44B | $ 1.49B | $ 1.45B | $ 1.59B |
| Operating Cash Flow | $ 1.60B | $ 1.56B | $ 1.63B | $ 1.56B | $ 1.75B |
| Investing Cash Flow | $ -406.00M | $ -239.00M | $ -183.00M | $ -33.00M | $ -89.00M |
| Financing Cash Flow | $ -2.42B | $ -234.00M | $ -1.35B | $ -3.65B | $ 58.00M |