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State Street (STT)
NYSE:STT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.70B | $ 21.97B | $ 18.37B | $ 13.67B | $ 12.03B |
| Gross Profit | $ 13.91B | $ 12.84B | $ 11.90B | $ 12.11B | $ 12.06B |
| Operating Income | $ 3.73B | $ 3.40B | $ 2.32B | $ 3.33B | $ 3.17B |
| EBITDA | $ 5.22B | $ 4.00B | $ 3.20B | $ 4.48B | $ 4.73B |
| Net Income | $ 2.94B | $ 2.69B | $ 1.94B | $ 2.77B | $ 2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 134.55B | $ 136.24B | $ 146.20B | $ 183.45B |
| Total Assets | $ 366.05B | $ 353.24B | $ 297.26B | $ 301.45B | $ 314.62B |
| Total Debt | $ 29.80B | $ 36.79B | $ 24.37B | $ 18.27B | $ 15.18B |
| Net Debt | $ 29.80B | $ -79.31B | $ -67.35B | $ -87.36B | $ -94.87B |
| Total Liabilities | $ 338.21B | $ 327.91B | $ 273.46B | $ 276.26B | $ 287.26B |
| Stockholders' Equity | $ 27.84B | $ 25.33B | $ 23.80B | $ 25.19B | $ 27.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.29B | $ -14.14B | $ -126.00M | $ 11.22B | $ -7.52B |
| Operating Cash Flow | $ 5.35B | $ -13.21B | $ 690.00M | $ 11.95B | $ -6.71B |
| Investing Cash Flow | $ -13.05B | $ -39.48B | $ 12.74B | $ 6.82B | $ -2.17B |
| Financing Cash Flow | $ 8.99B | $ 51.79B | $ -13.35B | $ -18.43B | $ 9.05B |