| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.25B | $ 53.94B | $ 49.48B | $ 38.37B | $ 32.03B |
| Gross Profit | $ 32.78B | $ 27.40B | $ 26.36B | $ 28.40B | $ 32.38B |
| Operating Income | $ 2.28B | $ 5.91B | $ 6.04B | $ 9.24B | $ 15.81B |
| EBITDA | $ 7.54B | $ 9.15B | $ 9.27B | $ 12.45B | $ 19.29B |
| Net Income | $ 2.45B | $ 4.75B | $ 4.89B | $ 7.36B | $ 12.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.71B | $ 47.08B | $ 122.41B | $ 107.78B | $ 117.01B |
| Total Assets | $ 669.01B | $ 490.14B | $ 478.46B | $ 455.25B | $ 432.38B |
| Total Debt | $ 51.00B | $ 45.55B | $ 49.86B | $ 48.75B | $ 43.09B |
| Net Debt | $ -6.43B | $ 2.32B | $ 6.56B | $ 17.89B | $ 21.34B |
| Total Liabilities | $ 555.39B | $ 429.36B | $ 420.38B | $ 402.67B | $ 371.35B |
| Stockholders' Equity | $ 113.62B | $ 60.78B | $ 58.09B | $ 52.58B | $ 61.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.14B | $ 16.95B | $ 19.61B | $ 12.88B | $ 11.61B |
| Operating Cash Flow | $ 27.72B | $ 18.16B | $ 20.57B | $ 13.81B | $ 12.31B |
| Investing Cash Flow | $ -444.00M | $ -26.41B | $ -21.92B | $ -29.74B | $ -31.50B |
| Financing Cash Flow | $ -8.85B | $ 8.17B | $ 13.84B | $ 25.13B | $ 474.00M |
Capital One Financial (CH:CFX)
:CFX
