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Jefferies (JEF)
NYSE:JEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.52B | $ 7.44B | $ 7.15B | $ 8.19B | $ 6.01B |
| Gross Profit | $ 6.22B | $ 4.03B | $ 2.60B | $ 3.78B | $ 2.38B |
| Operating Income | $ 4.71B | $ 1.62B | $ 1.44B | $ 2.35B | $ 1.14B |
| EBITDA | $ 4.68B | $ 3.21B | $ 1.63B | $ 2.51B | $ 2.17B |
| Net Income | $ 743.38M | $ 277.69M | $ 785.45M | $ 1.67B | $ 775.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.15B | $ 9.94B | $ 9.70B | $ 10.76B | $ 9.06B |
| Total Assets | $ 64.36B | $ 57.91B | $ 51.06B | $ 60.40B | $ 53.12B |
| Total Debt | $ 20.36B | $ 16.09B | $ 11.20B | $ 19.87B | $ 19.83B |
| Net Debt | $ 8.21B | $ 7.57B | $ 1.50B | $ 9.11B | $ 10.77B |
| Total Liabilities | $ 54.13B | $ 48.10B | $ 40.63B | $ 49.67B | $ 43.53B |
| Stockholders' Equity | $ 10.16B | $ 9.71B | $ 10.36B | $ 10.68B | $ 9.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -459.84M | $ -1.93B | $ 1.58B | $ 1.41B | $ 1.90B |
| Operating Cash Flow | $ -209.25M | $ -1.93B | $ 1.80B | $ 1.57B | $ 2.08B |
| Investing Cash Flow | $ 210.31M | $ -12.20M | $ -60.54M | $ -400.59M | $ -186.19M |
| Financing Cash Flow | $ 4.04B | $ 1.06B | $ -2.84B | $ 994.29M | $ -723.52M |