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Organon (OGN)
NYSE:OGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.40B | $ 6.26B | $ 6.17B | $ 6.30B | $ 8.10B |
| Gross Profit | $ 3.71B | $ 3.75B | $ 3.88B | $ 3.92B | $ 4.75B |
| Operating Income | $ 1.49B | $ 1.33B | $ 1.48B | $ 1.62B | $ 2.85B |
| EBITDA | $ 1.60B | $ 1.44B | $ 1.69B | $ 1.81B | $ 2.99B |
| Net Income | $ 864.00M | $ 1.02B | $ 917.00M | $ 1.35B | $ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 675.00M | $ 693.00M | $ 706.00M | $ 737.00M | $ 500.00M |
| Total Assets | $ 13.10B | $ 12.06B | $ 10.96B | $ 10.68B | $ 10.43B |
| Total Debt | $ 8.88B | $ 8.76B | $ 8.91B | $ 9.13B | $ 31.00M |
| Net Debt | $ 8.21B | $ 8.07B | $ 8.21B | $ 8.40B | $ -469.00M |
| Total Liabilities | $ 12.63B | $ 12.13B | $ 11.85B | $ 12.19B | $ 11.25B |
| Stockholders' Equity | $ 472.00M | $ -70.00M | $ -892.00M | $ -1.51B | $ -820.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 764.00M | $ 538.00M | $ 431.00M | $ 1.97B | $ 1.91B |
| Operating Cash Flow | $ 939.00M | $ 799.00M | $ 858.00M | $ 2.46B | $ 2.19B |
| Investing Cash Flow | $ -513.00M | $ -260.00M | $ -420.00M | $ -481.00M | $ -258.00M |
| Financing Cash Flow | $ -368.00M | $ -569.00M | $ -433.00M | $ -1.33B | $ -2.17B |