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Jefferies (JEF)
NYSE:JEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.82B | $ 10.52B | $ 7.44B | $ 7.15B | $ 8.95B |
| Gross Profit | $ 6.46B | $ 6.22B | $ 4.51B | $ 3.77B | $ 4.62B |
| Operating Income | $ 686.42M | $ 4.71B | $ 3.31B | $ 2.61B | $ 3.52B |
| EBITDA | $ 1.06B | $ 4.68B | $ 3.21B | $ 2.42B | $ 3.34B |
| Net Income | $ 710.48M | $ 743.38M | $ 277.69M | $ 785.45M | $ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.04B | $ 12.15B | $ 8.53B | $ 9.70B | $ 10.76B |
| Total Assets | $ 76.01B | $ 64.36B | $ 57.91B | $ 51.06B | $ 56.11B |
| Total Debt | $ 1.77B | $ 20.36B | $ 16.09B | $ 13.72B | $ 11.42B |
| Net Debt | $ -12.28B | $ 8.21B | $ 7.57B | $ 4.02B | $ 666.49M |
| Total Liabilities | $ 65.37B | $ 54.13B | $ 48.10B | $ 40.63B | $ 45.38B |
| Stockholders' Equity | $ 10.57B | $ 10.16B | $ 9.71B | $ 10.36B | $ 10.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 333.07M | $ -459.84M | $ -1.93B | $ 1.58B | $ 1.42B |
| Operating Cash Flow | $ 333.07M | $ -209.25M | $ -1.93B | $ 1.80B | $ 1.58B |
| Investing Cash Flow | $ -73.45M | $ 210.31M | $ -12.20M | $ -60.54M | $ -409.87M |
| Financing Cash Flow | $ 0.00 | $ 3.35B | $ 1.06B | $ -2.84B | $ 994.29M |