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Otis Worldwide (OTIS)
NYSE:OTIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.26B | $ 14.21B | $ 13.69B | $ 14.30B | $ 12.76B |
| Gross Profit | $ 4.26B | $ 4.23B | $ 3.94B | $ 4.21B | $ 3.80B |
| Operating Income | $ 2.01B | $ 2.23B | $ 2.08B | $ 2.17B | $ 1.91B |
| EBITDA | $ 2.23B | $ 2.37B | $ 2.22B | $ 2.30B | $ 1.82B |
| Net Income | $ 1.65B | $ 1.41B | $ 1.25B | $ 1.25B | $ 906.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30B | $ 1.27B | $ 1.19B | $ 1.56B | $ 1.78B |
| Total Assets | $ 11.32B | $ 10.12B | $ 9.82B | $ 12.28B | $ 10.71B |
| Total Debt | $ 8.74B | $ 7.31B | $ 7.21B | $ 7.79B | $ 6.50B |
| Net Debt | $ 6.44B | $ 6.03B | $ 6.02B | $ 6.22B | $ 4.71B |
| Total Liabilities | $ 16.04B | $ 14.84B | $ 14.48B | $ 15.26B | $ 13.91B |
| Stockholders' Equity | $ -4.85B | $ -4.92B | $ -4.87B | $ -3.63B | $ -3.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44B | $ 1.49B | $ 1.45B | $ 1.59B | $ 1.30B |
| Operating Cash Flow | $ 1.56B | $ 1.63B | $ 1.56B | $ 1.75B | $ 1.48B |
| Investing Cash Flow | $ -239.00M | $ -183.00M | $ -33.00M | $ -89.00M | $ -353.00M |
| Financing Cash Flow | $ -234.00M | $ -1.35B | $ -3.65B | $ 58.00M | $ -844.00M |