Becton, Dickinson and Co (CH:BOX)
NYSE:BOX
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.84B | $ 20.18B | $ 19.37B | $ 18.87B | $ 19.13B |
| Gross Profit | $ 9.92B | $ 9.13B | $ 8.17B | $ 8.48B | $ 8.63B |
| Operating Income | $ 2.58B | $ 2.40B | $ 2.11B | $ 2.28B | $ 2.25B |
| EBITDA | $ 4.96B | $ 4.82B | $ 4.40B | $ 4.41B | $ 4.39B |
| Net Income | $ 1.68B | $ 1.71B | $ 1.48B | $ 1.78B | $ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 859.00M | $ 2.30B | $ 1.42B | $ 1.17B | $ 2.40B |
| Total Assets | $ 55.33B | $ 57.29B | $ 52.78B | $ 52.93B | $ 53.88B |
| Total Debt | $ 19.18B | $ 21.59B | $ 16.82B | $ 16.95B | $ 18.42B |
| Net Debt | $ 18.33B | $ 19.73B | $ 15.34B | $ 15.79B | $ 16.03B |
| Total Liabilities | $ 29.94B | $ 31.40B | $ 26.98B | $ 27.65B | $ 30.20B |
| Stockholders' Equity | $ 25.39B | $ 25.89B | $ 25.80B | $ 25.28B | $ 23.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.67B | $ 3.07B | $ 2.12B | $ 1.66B | $ 3.42B |
| Operating Cash Flow | $ 3.43B | $ 3.80B | $ 2.99B | $ 2.63B | $ 4.65B |
| Investing Cash Flow | $ -818.00M | $ -5.51B | $ -716.00M | $ -3.23B | $ -1.88B |
| Financing Cash Flow | $ -3.62B | $ 2.09B | $ -1.96B | $ -591.00M | $ -3.31B |