| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.11B | $ 2.99B | $ 2.84B | $ 2.37B | $ 2.41B |
| Gross Profit | $ 1.65B | $ 1.44B | $ 1.46B | $ 1.19B | $ 2.06B |
| Operating Income | $ 992.56M | $ 798.64M | $ 778.30M | $ 630.73M | $ 1.54B |
| EBITDA | $ 1.01B | $ 816.29M | $ 796.11M | $ 648.06M | $ 1.56B |
| Net Income | $ 744.85M | $ 608.33M | $ 581.39M | $ 469.01M | $ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.29B | $ 6.69B | $ 6.56B | $ 6.96B | $ 6.85B |
| Total Assets | $ 29.75B | $ 30.07B | $ 29.17B | $ 28.81B | $ 29.22B |
| Total Debt | $ 5.86B | $ 6.44B | $ 5.23B | $ 5.24B | $ 5.93B |
| Net Debt | $ 1.62B | $ 1.74B | $ 1.08B | $ 619.00M | $ 1.60B |
| Total Liabilities | $ 27.29B | $ 27.91B | $ 27.29B | $ 27.08B | $ 27.07B |
| Stockholders' Equity | $ 2.45B | $ 2.16B | $ 1.88B | $ 1.73B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 575.52M | $ -329.39M | $ -144.64M | $ 4.99M | $ -49.52M |
| Operating Cash Flow | $ 575.52M | $ -329.39M | $ -144.64M | $ 4.99M | $ -49.52M |
| Investing Cash Flow | $ 0.00 | $ 675.99M | $ -12.46M | $ 1.08B | $ 2.60B |
| Financing Cash Flow | $ -500.21M | $ 228.16M | $ -316.23M | $ -854.89M | $ -2.62B |
SLM (CH:SM1)
:SM1
