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Nike (NKE)
NYSE:NKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.31B | $ 51.39B | $ 51.19B | $ 46.79B | $ 44.49B |
| Gross Profit | $ 19.79B | $ 22.62B | $ 21.68B | $ 21.58B | $ 19.91B |
| Operating Income | $ 3.70B | $ 6.04B | $ 5.31B | $ 6.78B | $ 7.13B |
| EBITDA | $ 3.88B | $ 7.76B | $ 7.19B | $ 7.66B | $ 7.69B |
| Net Income | $ 3.22B | $ 5.70B | $ 5.07B | $ 6.05B | $ 5.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.15B | $ 11.58B | $ 10.68B | $ 13.00B | $ 13.48B |
| Total Assets | $ 36.58B | $ 38.11B | $ 37.53B | $ 40.32B | $ 37.74B |
| Total Debt | $ 11.02B | $ 11.95B | $ 12.14B | $ 12.63B | $ 12.81B |
| Net Debt | $ 3.55B | $ 2.09B | $ 4.70B | $ 4.05B | $ 2.92B |
| Total Liabilities | $ 23.37B | $ 23.68B | $ 23.53B | $ 25.04B | $ 24.97B |
| Stockholders' Equity | $ 13.21B | $ 14.43B | $ 14.00B | $ 15.28B | $ 12.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27B | $ 6.62B | $ 4.87B | $ 4.43B | $ 5.96B |
| Operating Cash Flow | $ 3.70B | $ 7.43B | $ 5.84B | $ 5.19B | $ 6.66B |
| Investing Cash Flow | $ -275.00M | $ 894.00M | $ 564.00M | $ -1.52B | $ -3.80B |
| Financing Cash Flow | $ -5.82B | $ -5.89B | $ -7.45B | $ -4.84B | $ -1.46B |