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Philip Morris (PM)
NYSE:PM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.88B | $ 35.17B | $ 31.76B | $ 31.41B | $ 28.69B |
| Gross Profit | $ 24.55B | $ 22.28B | $ 20.36B | $ 21.38B | $ 19.13B |
| Operating Income | $ 13.40B | $ 11.56B | $ 12.25B | $ 12.97B | $ 11.72B |
| EBITDA | $ 15.75B | $ 13.37B | $ 13.48B | $ 13.97B | $ 12.66B |
| Net Income | $ 7.03B | $ 7.79B | $ 9.05B | $ 9.11B | $ 8.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.22B | $ 3.06B | $ 3.21B | $ 4.50B | $ 7.28B |
| Total Assets | $ 61.78B | $ 65.30B | $ 61.68B | $ 41.29B | $ 44.81B |
| Total Debt | $ 45.70B | $ 47.91B | $ 43.12B | $ 27.81B | $ 31.54B |
| Net Debt | $ 41.48B | $ 44.85B | $ 39.92B | $ 23.31B | $ 24.26B |
| Total Liabilities | $ 71.65B | $ 74.75B | $ 67.99B | $ 49.50B | $ 55.45B |
| Stockholders' Equity | $ -11.75B | $ -11.22B | $ -8.96B | $ -10.11B | $ -12.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.77B | $ 7.88B | $ 9.73B | $ 11.22B | $ 9.21B |
| Operating Cash Flow | $ 12.22B | $ 9.20B | $ 10.80B | $ 11.97B | $ 9.81B |
| Investing Cash Flow | $ -1.09B | $ -3.60B | $ -15.68B | $ -2.36B | $ -1.15B |
| Financing Cash Flow | $ -9.48B | $ -5.58B | $ 3.81B | $ -11.98B | $ -8.50B |