| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.46B | $ 4.73B | $ 4.69B | $ 4.82B | $ 3.76B |
| Gross Profit | $ 1.45B | $ 1.45B | $ 1.43B | $ 1.54B | $ 1.27B |
| Operating Income | $ 521.16M | $ 544.58M | $ 501.24M | $ 572.97M | $ 542.32M |
| EBITDA | $ 630.43M | $ 711.52M | $ 659.86M | $ 647.31M | $ 680.27M |
| Net Income | $ 377.68M | $ 454.53M | $ 417.08M | $ 419.42M | $ 481.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 1.29B | $ 2.10B | $ 1.74B | $ 1.45B |
| Total Assets | $ 4.90B | $ 4.75B | $ 4.35B | $ 4.01B | $ 3.52B |
| Total Debt | $ 143.70M | $ 163.25M | $ 171.94M | $ 193.22M | $ 239.16M |
| Net Debt | $ -1.15B | $ -1.12B | $ -1.86B | $ -1.49B | $ -1.21B |
| Total Liabilities | $ 1.22B | $ 1.12B | $ 880.89M | $ 1.01B | $ 1.03B |
| Stockholders' Equity | $ 3.68B | $ 3.63B | $ 3.47B | $ 3.00B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 612.69M | $ 527.02M | $ 534.22M | $ 382.48M | $ 460.83M |
| Operating Cash Flow | $ 654.93M | $ 559.17M | $ 562.63M | $ 464.10M | $ 572.33M |
| Investing Cash Flow | $ -49.05M | $ -884.98M | $ -66.77M | $ -182.93M | $ -368.92M |
| Financing Cash Flow | $ -651.20M | $ -390.41M | $ -165.77M | $ -2.02M | $ -59.56M |
Epam Systems Inc (CH:E3M)
:E3M
