| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88B | $ 3.00B | $ 2.44B | $ 2.78B | $ 3.31B |
| Gross Profit | $ 3.86B | $ 2.98B | $ 2.43B | $ 2.76B | $ 3.29B |
| Operating Income | $ 793.81M | $ 533.14M | $ 365.79M | $ 704.04M | $ 1.12B |
| EBITDA | $ 804.35M | $ 532.76M | $ 368.18M | $ 732.69M | $ 1.15B |
| Net Income | $ 591.92M | $ 378.28M | $ 255.48M | $ 476.52M | $ 740.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 939.71M | $ 651.73M | $ 786.29M | $ 719.53M |
| Total Assets | $ 5.36B | $ 4.17B | $ 3.70B | $ 3.62B | $ 3.80B |
| Total Debt | $ 1.16B | $ 923.32M | $ 844.39M | $ 687.82M | $ 721.04M |
| Net Debt | $ -311.36M | $ -16.39M | $ 192.66M | $ -98.47M | $ 1.50M |
| Total Liabilities | $ 3.04B | $ 2.23B | $ 1.92B | $ 1.89B | $ 2.17B |
| Stockholders' Equity | $ 2.03B | $ 1.71B | $ 1.58B | $ 1.54B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18B | $ 958.05M | $ 437.91M | $ 508.19M | $ 1.36B |
| Operating Cash Flow | $ 1.26B | $ 988.15M | $ 457.95M | $ 531.38M | $ 1.38B |
| Investing Cash Flow | $ -98.33M | $ -67.43M | $ 15.62M | $ 313.30M | $ -705.89M |
| Financing Cash Flow | $ -635.62M | $ -628.55M | $ -557.23M | $ -735.57M | $ -925.32M |
Evercore Partners Inc (CH:QGJ)
:QGJ
