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Nike (GB:0QZ6)
LSE:0QZ6
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.36B | $ 51.22B | $ 46.71B | $ 44.54B | $ 37.40B |
| Gross Profit | $ 22.89B | $ 22.29B | $ 21.48B | $ 19.96B | $ 16.24B |
| Operating Income | $ 6.69B | $ 5.06B | $ 5.83B | $ 6.14B | $ 2.00B |
| EBITDA | $ 7.16B | $ 5.92B | $ 6.67B | $ 6.94B | $ 3.12B |
| Net Income | $ 5.70B | $ 5.07B | $ 6.05B | $ 5.73B | $ 2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.58B | $ 10.68B | $ 13.00B | $ 13.48B | $ 8.79B |
| Total Assets | $ 38.11B | $ 37.53B | $ 40.32B | $ 37.74B | $ 31.34B |
| Total Debt | $ 11.95B | $ 12.14B | $ 12.63B | $ 12.81B | $ 13.02B |
| Net Debt | $ 2.09B | $ 4.70B | $ 4.05B | $ 2.92B | $ 4.67B |
| Total Liabilities | $ 23.68B | $ 23.53B | $ 25.04B | $ 24.97B | $ 23.29B |
| Stockholders' Equity | $ 14.43B | $ 14.00B | $ 15.28B | $ 12.77B | $ 8.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.62B | $ 4.87B | $ 4.43B | $ 5.96B | $ 1.40B |
| Operating Cash Flow | $ 7.43B | $ 5.84B | $ 5.19B | $ 6.66B | $ 2.48B |
| Investing Cash Flow | $ 894.00M | $ 564.00M | $ -1.52B | $ -3.80B | $ -1.03B |
| Financing Cash Flow | $ -5.89B | $ -7.45B | $ -4.84B | $ -1.46B | $ 2.49B |