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Low Volatility (USM)
NYSE:USM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 3.91B | $ 4.17B | $ 4.12B | $ 4.04B |
| Gross Profit | $ 2.86B | $ 2.18B | $ 2.20B | $ 2.21B | $ 2.24B |
| Operating Income | $ -12.00M | $ 139.00M | $ 256.00M | $ 376.00M | $ 380.00M |
| EBITDA | $ 512.00M | $ 1.06B | $ 1.03B | $ 1.13B | $ 1.15B |
| Net Income | $ -39.00M | $ 54.00M | $ 30.00M | $ 155.00M | $ 229.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 150.00M | $ 273.00M | $ 156.00M | $ 1.27B |
| Total Assets | $ 10.45B | $ 10.75B | $ 11.12B | $ 10.34B | $ 9.68B |
| Total Debt | $ 985.00M | $ 4.03B | $ 4.18B | $ 3.75B | $ 3.48B |
| Net Debt | $ 985.00M | $ 3.88B | $ 3.90B | $ 3.59B | $ 2.21B |
| Total Liabilities | $ 5.84B | $ 6.10B | $ 6.54B | $ 5.77B | $ 5.25B |
| Stockholders' Equity | $ 4.58B | $ 4.63B | $ 4.55B | $ 4.55B | $ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 346.00M | $ 128.00M | $ -355.00M | $ -1.24B | $ 47.00M |
| Operating Cash Flow | $ 883.00M | $ 866.00M | $ 832.00M | $ 802.00M | $ 1.24B |
| Investing Cash Flow | $ -556.00M | $ -721.00M | $ -1.18B | $ -2.04B | $ -1.16B |
| Financing Cash Flow | $ -347.00M | $ -274.00M | $ 456.00M | $ 142.00M | $ 926.00M |