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Aon Plc (AON)
NYSE:AON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.18B | $ 15.70B | $ 13.38B | $ 12.48B | $ 12.19B |
| Gross Profit | $ 8.20B | $ 7.42B | $ 6.47B | $ 6.00B | $ 5.46B |
| Operating Income | $ 4.34B | $ 3.83B | $ 3.79B | $ 3.67B | $ 2.09B |
| EBITDA | $ 5.35B | $ 4.94B | $ 3.91B | $ 3.83B | $ 2.58B |
| Net Income | $ 3.69B | $ 2.65B | $ 2.56B | $ 2.59B | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.80B | $ 11.62B | $ 1.15B | $ 1.14B | $ 836.00M |
| Total Assets | $ 50.78B | $ 48.97B | $ 33.96B | $ 32.70B | $ 31.93B |
| Total Debt | $ 16.53B | $ 17.89B | $ 12.03B | $ 11.68B | $ 10.42B |
| Net Debt | $ 15.34B | $ 16.81B | $ 11.25B | $ 10.99B | $ 9.88B |
| Total Liabilities | $ 41.24B | $ 42.53B | $ 34.70B | $ 33.13B | $ 30.77B |
| Stockholders' Equity | $ 9.35B | $ 6.12B | $ -826.00M | $ -529.00M | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22B | $ 2.82B | $ 3.18B | $ 3.02B | $ 2.04B |
| Operating Cash Flow | $ 3.48B | $ 3.04B | $ 3.44B | $ 3.22B | $ 2.18B |
| Investing Cash Flow | $ 286.00M | $ -2.83B | $ -188.00M | $ -449.00M | $ 49.00M |
| Financing Cash Flow | $ -4.21B | $ 796.00M | $ -2.87B | $ -1.79B | $ -1.92B |