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Qnity Electronics, Inc. (Q)
NYSE:Q
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 4.75B | $ 4.33B | $ 4.04B |
| Gross Profit | $ 1.99B | $ 2.00B | $ 1.75B |
| Operating Income | $ 1.01B | $ 847.00M | $ 657.00M |
| EBITDA | $ 1.39B | $ 1.29B | $ 1.06B |
| Net Income | $ 692.00M | $ 693.00M | $ 507.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 915.00M | $ 166.00M | $ 139.00M |
| Total Assets | $ 14.07B | $ 12.27B | $ 12.52B |
| Total Debt | $ 4.98B | $ 191.00M | $ 222.00M |
| Net Debt | $ 4.07B | $ 25.00M | $ 83.00M |
| Total Liabilities | $ 6.70B | $ 1.38B | $ 1.33B |
| Stockholders' Equity | $ 7.09B | $ 10.64B | $ 10.94B |
| Cash Flow | |||
| Free Cash Flow | $ 988.00M | $ 861.00M | $ 651.00M |
| Operating Cash Flow | $ 1.27B | $ 1.06B | $ 882.00M |
| Investing Cash Flow | $ -285.00M | $ -172.00M | $ -226.00M |
| Financing Cash Flow | $ -248.00M | $ -848.00M | $ -628.00M |