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Expeditors International (EXPD)
NYSE:EXPD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.07B | $ 10.60B | $ 9.30B | $ 17.07B | $ 16.52B |
| Gross Profit | $ 1.69B | $ 1.35B | $ 1.25B | $ 2.17B | $ 2.17B |
| Operating Income | $ 1.05B | $ 1.04B | $ 939.93M | $ 1.82B | $ 1.91B |
| EBITDA | $ 1.15B | $ 1.10B | $ 1.01B | $ 1.88B | $ 1.98B |
| Net Income | $ 813.76M | $ 810.07M | $ 752.88M | $ 1.36B | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.15B | $ 1.51B | $ 2.03B | $ 1.73B |
| Total Assets | $ 4.89B | $ 4.75B | $ 4.52B | $ 5.59B | $ 7.61B |
| Total Debt | $ 570.59M | $ 568.94M | $ 527.73M | $ 518.47M | $ 467.66M |
| Net Debt | $ -743.70M | $ -579.38M | $ -985.15M | $ -1.52B | $ -1.26B |
| Total Liabilities | $ 2.54B | $ 2.53B | $ 2.13B | $ 2.48B | $ 4.11B |
| Stockholders' Equity | $ 2.36B | $ 2.22B | $ 2.39B | $ 3.11B | $ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 953.40M | $ 682.89M | $ 1.01B | $ 2.04B | $ 832.25M |
| Operating Cash Flow | $ 1.01B | $ 723.36M | $ 1.05B | $ 2.13B | $ 868.49M |
| Investing Cash Flow | $ -44.70M | $ -40.52M | $ -39.43M | $ -87.71M | $ -36.65M |
| Financing Cash Flow | $ -802.48M | $ -1.03B | $ -1.54B | $ -1.68B | $ -613.55M |