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Pultegroup (PHM)
NYSE:PHM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.31B | $ 17.95B | $ 16.06B | $ 16.00B | $ 13.74B |
| Gross Profit | $ 4.57B | $ 5.22B | $ 4.72B | $ 4.83B | $ 3.78B |
| Operating Income | $ 3.00B | $ 3.89B | $ 3.40B | $ 3.44B | $ 2.56B |
| EBITDA | $ 3.02B | $ 4.10B | $ 3.53B | $ 3.51B | $ 2.58B |
| Net Income | $ 2.22B | $ 3.08B | $ 2.60B | $ 2.62B | $ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 1.65B | $ 1.85B | $ 1.09B | $ 1.83B |
| Total Assets | $ 18.05B | $ 17.36B | $ 16.09B | $ 14.80B | $ 13.35B |
| Total Debt | $ 2.16B | $ 2.34B | $ 2.62B | $ 2.81B | $ 2.82B |
| Net Debt | $ 154.66M | $ 686.20M | $ 774.03M | $ 1.72B | $ 983.30M |
| Total Liabilities | $ 5.06B | $ 5.24B | $ 5.70B | $ 5.88B | $ 5.86B |
| Stockholders' Equity | $ 12.99B | $ 12.12B | $ 10.38B | $ 8.91B | $ 7.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75B | $ 1.56B | $ 2.10B | $ 555.80M | $ 931.24M |
| Operating Cash Flow | $ 1.87B | $ 1.68B | $ 2.20B | $ 668.47M | $ 1.00B |
| Investing Cash Flow | $ -80.42M | $ -94.48M | $ -129.09M | $ -171.74M | $ -124.13M |
| Financing Cash Flow | $ -1.44B | $ -1.78B | $ -1.31B | $ -1.24B | $ -1.68B |