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Equitable Holdings (EQH)
NYSE:EQH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.44B | $ 10.53B | $ 12.64B | $ 11.04B | $ 12.41B |
| Gross Profit | $ 10.00B | $ 2.86B | $ 10.45B | $ 6.57B | $ 8.62B |
| Operating Income | $ 0.00 | $ 0.00 | $ 2.48B | $ -1.38B | $ -1.97B |
| EBITDA | $ 0.00 | $ 1.78B | $ 3.83B | $ 572.00M | $ 864.00M |
| Net Income | $ 1.31B | $ 1.30B | $ 2.15B | $ -24.00M | $ -349.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 9.41B | $ 4.28B | $ 5.19B | $ 88.21B |
| Total Assets | $ 8.87B | $ 276.81B | $ 252.70B | $ 292.26B | $ 282.27B |
| Total Debt | $ 3.83B | $ 5.63B | $ 5.23B | $ 5.12B | $ 4.12B |
| Net Debt | $ 2.21B | $ -2.61B | $ 950.00M | $ -66.00M | $ -2.06B |
| Total Liabilities | $ 7.28B | $ 271.66B | $ 249.11B | $ 278.70B | $ 264.95B |
| Stockholders' Equity | $ 1.58B | $ 2.65B | $ 1.40B | $ 11.52B | $ 15.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -325.00M | $ -1.02B | $ -876.00M | $ -168.00M |
| Operating Cash Flow | $ 0.00 | $ -208.00M | $ -851.00M | $ -756.00M | $ -61.00M |
| Investing Cash Flow | $ 340.00M | $ -4.85B | $ -7.49B | $ -12.69B | $ -7.82B |
| Financing Cash Flow | $ 12.44B | $ 9.00B | $ 7.65B | $ 12.51B | $ 9.67B |