| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.86B | $ 42.71B | $ 40.62B | $ 27.40B | $ 23.71B |
| Gross Profit | $ 26.93B | $ 25.10B | $ 25.74B | $ 22.21B | $ 23.89B |
| Operating Income | $ 9.52B | $ 7.91B | $ 6.87B | $ 7.30B | $ 10.17B |
| EBITDA | $ 10.29B | $ 8.85B | $ 7.88B | $ 7.86B | $ 10.66B |
| Net Income | $ 7.58B | $ 6.30B | $ 5.43B | $ 5.83B | $ 7.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.73B | $ 142.87B | $ 130.56B | $ 125.59B | $ 161.31B |
| Total Assets | $ 692.35B | $ 678.32B | $ 663.49B | $ 674.80B | $ 573.28B |
| Total Debt | $ 77.93B | $ 73.52B | $ 66.76B | $ 71.05B | $ 43.92B |
| Net Debt | $ 31.04B | $ 17.02B | $ 5.57B | $ 17.50B | $ 15.02B |
| Total Liabilities | $ 626.69B | $ 619.28B | $ 607.72B | $ 623.57B | $ 517.90B |
| Stockholders' Equity | $ 65.19B | $ 58.58B | $ 55.31B | $ 50.77B | $ 54.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.97B | $ 11.27B | $ 8.45B | $ 21.12B | $ 9.87B |
| Operating Cash Flow | $ 7.97B | $ 11.27B | $ 8.45B | $ 21.12B | $ 9.87B |
| Investing Cash Flow | $ -20.54B | $ -24.53B | $ 18.93B | $ 7.50B | $ -57.49B |
| Financing Cash Flow | $ 2.25B | $ 8.57B | $ -19.72B | $ -3.98B | $ 13.94B |
US Bancorp (CH:UB5)
:UB5
