| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.44B | $ 19.13B | $ 18.84B | $ 19.15B | $ 21.55B |
| Gross Profit | $ 6.79B | $ 6.82B | $ 18.84B | $ 19.15B | $ 21.55B |
| Operating Income | $ 4.64B | $ 6.42B | $ 5.26B | $ 4.87B | $ 5.21B |
| EBITDA | $ 5.53B | $ 6.42B | $ 5.26B | $ 4.87B | $ 5.21B |
| Net Income | $ 3.65B | $ 5.44B | $ 4.66B | $ 4.42B | $ 4.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.40B | $ 71.50B | $ 77.60B | $ 79.68B | $ 103.75B |
| Total Assets | $ 116.47B | $ 117.57B | $ 126.72B | $ 131.74B | $ 157.54B |
| Total Debt | $ 8.41B | $ 7.50B | $ 7.36B | $ 7.44B | $ 7.96B |
| Net Debt | $ 2.16B | $ 1.27B | $ 3.06B | $ 3.50B | $ 2.90B |
| Total Liabilities | $ 86.98B | $ 91.47B | $ 104.74B | $ 111.60B | $ 124.29B |
| Stockholders' Equity | $ 29.49B | $ 26.10B | $ 21.98B | $ 20.14B | $ 33.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.56B | $ 2.71B | $ 3.19B | $ 3.88B | $ 5.05B |
| Operating Cash Flow | $ 2.56B | $ 2.71B | $ 3.19B | $ 3.88B | $ 5.05B |
| Investing Cash Flow | $ 1.56B | $ 2.78B | $ 817.00M | $ -1.54B | $ -2.38B |
| Financing Cash Flow | $ -4.07B | $ -3.49B | $ -3.72B | $ -3.55B | $ -2.74B |
AFLAC (CH:AFL)
:AFL
