| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.98B | $ 24.46B | $ 22.74B | $ 20.72B | $ 19.82B |
| Gross Profit | $ 11.40B | $ 10.46B | $ 9.64B | $ 8.65B | $ 8.39B |
| Operating Income | $ 6.22B | $ 5.82B | $ 5.28B | $ 4.28B | $ 4.31B |
| EBITDA | $ 7.39B | $ 6.93B | $ 6.32B | $ 5.27B | $ 5.40B |
| Net Income | $ 4.16B | $ 4.06B | $ 3.76B | $ 3.05B | $ 3.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69B | $ 2.40B | $ 3.36B | $ 1.44B | $ 1.75B |
| Total Assets | $ 58.71B | $ 56.48B | $ 48.03B | $ 44.11B | $ 34.39B |
| Total Debt | $ 21.45B | $ 21.86B | $ 15.44B | $ 13.47B | $ 13.16B |
| Net Debt | $ 18.76B | $ 19.46B | $ 12.08B | $ 12.03B | $ 11.41B |
| Total Liabilities | $ 43.40B | $ 42.95B | $ 35.66B | $ 33.37B | $ 23.17B |
| Stockholders' Equity | $ 15.10B | $ 13.34B | $ 12.19B | $ 10.52B | $ 11.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.00B | $ 3.99B | $ 3.84B | $ 3.00B | $ 3.11B |
| Operating Cash Flow | $ 5.29B | $ 4.30B | $ 4.26B | $ 3.46B | $ 3.52B |
| Investing Cash Flow | $ -845.00M | $ -8.82B | $ -1.42B | $ -850.00M | $ -1.16B |
| Financing Cash Flow | $ -4.63B | $ 4.46B | $ -1.12B | $ -1.05B | $ -1.30B |
Marsh & Mclennan Companies, Inc. (DE:MSN)
NYSE:MSN
