| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13B | $ 2.86B | $ 2.53B | $ 2.25B | $ 2.04B |
| Gross Profit | $ 2.58B | $ 2.34B | $ 2.08B | $ 1.84B | $ 1.68B |
| Operating Income | $ 1.71B | $ 1.53B | $ 1.38B | $ 1.21B | $ 1.07B |
| EBITDA | $ 1.93B | $ 1.75B | $ 1.71B | $ 1.36B | $ 1.15B |
| Net Income | $ 1.20B | $ 1.11B | $ 1.15B | $ 870.57M | $ 725.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 515.33M | $ 405.85M | $ 457.81M | $ 993.20M | $ 1.42B |
| Total Assets | $ 5.70B | $ 5.45B | $ 5.52B | $ 5.00B | $ 5.51B |
| Total Debt | $ 6.34B | $ 4.66B | $ 4.63B | $ 4.64B | $ 4.33B |
| Net Debt | $ 5.82B | $ 4.25B | $ 4.17B | $ 3.65B | $ 2.91B |
| Total Liabilities | $ 8.36B | $ 6.39B | $ 6.26B | $ 6.01B | $ 5.67B |
| Stockholders' Equity | $ -2.65B | $ -940.00M | $ -739.76M | $ -1.01B | $ -163.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.55B | $ 1.47B | $ 1.15B | $ 1.02B | $ 883.27M |
| Operating Cash Flow | $ 1.59B | $ 1.50B | $ 1.24B | $ 1.10B | $ 936.07M |
| Investing Cash Flow | $ -130.06M | $ -144.25M | $ -819.38M | $ -79.33M | $ -1.04B |
| Financing Cash Flow | $ -1.36B | $ -1.40B | $ -953.93M | $ -1.43B | $ 229.50M |
MSCI Inc (CH:3HM)
NYSE:3HM
