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BlackRock (CH:BLK)
:BLK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.22B | $ 20.41B | $ 17.86B | $ 17.87B | $ 19.37B |
| Gross Profit | $ 13.45B | $ 10.09B | $ 8.58B | $ 8.68B | $ 9.82B |
| Operating Income | $ 7.04B | $ 7.57B | $ 6.28B | $ 6.38B | $ 7.45B |
| EBITDA | $ 8.47B | $ 8.21B | $ 6.77B | $ 6.90B | $ 7.90B |
| Net Income | $ 5.55B | $ 6.37B | $ 5.50B | $ 5.18B | $ 5.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.47B | $ 14.59B | $ 10.61B | $ 8.75B | $ 9.32B |
| Total Assets | $ 170.00B | $ 138.62B | $ 123.21B | $ 117.63B | $ 152.65B |
| Total Debt | $ 2.23B | $ 14.22B | $ 9.70B | $ 8.49B | $ 9.32B |
| Net Debt | $ -9.24B | $ 1.46B | $ 966.00M | $ 1.07B | $ -5.00M |
| Total Liabilities | $ 108.46B | $ 89.26B | $ 81.97B | $ 78.84B | $ 113.75B |
| Stockholders' Equity | $ 55.89B | $ 47.49B | $ 39.35B | $ 37.74B | $ 37.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 4.70B | $ 3.82B | $ 4.42B | $ 4.60B |
| Operating Cash Flow | $ 0.00 | $ 4.96B | $ 4.17B | $ 4.96B | $ 4.94B |
| Investing Cash Flow | $ 0.00 | $ -3.00B | $ -959.00M | $ -1.13B | $ -1.94B |
| Financing Cash Flow | $ 0.00 | $ 2.24B | $ -1.99B | $ -5.44B | $ -2.29B |