| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78B | $ 2.08B | $ 1.56B | $ 1.19B | $ 863.38M |
| Gross Profit | $ 1.66B | $ 1.24B | $ 955.45M | $ 728.64M | $ 531.09M |
| Operating Income | $ -62.08M | $ 58.54M | $ 159.45M | $ 93.25M | $ -166.82M |
| EBITDA | $ 196.37M | $ 437.03M | $ 183.37M | $ 227.62M | $ -117.11M |
| Net Income | $ 124.91M | $ 377.03M | $ 175.78M | $ 147.14M | $ -60.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71B | $ 986.35M | $ 1.32B | $ 974.69M | $ 443.02M |
| Total Assets | $ 7.00B | $ 4.47B | $ 3.41B | $ 2.85B | $ 1.69B |
| Total Debt | $ 1.91B | $ 1.40B | $ 710.66M | $ 711.11M | $ 20.44M |
| Net Debt | $ 708.52M | $ 947.12M | $ 112.12M | $ 357.43M | $ -335.89M |
| Total Liabilities | $ 3.76B | $ 2.15B | $ 1.79B | $ 1.58B | $ 640.36M |
| Stockholders' Equity | $ 3.24B | $ 2.33B | $ 1.61B | $ 1.27B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.08M | $ 329.53M | $ 128.99M | $ 179.25M | $ 74.22M |
| Operating Cash Flow | $ 211.34M | $ 408.31M | $ 189.26M | $ 235.36M | $ 124.49M |
| Investing Cash Flow | $ -724.93M | $ -490.57M | $ 12.48M | $ -830.97M | $ 252.56M |
| Financing Cash Flow | $ 1.25B | $ -45.44M | $ 41.31M | $ 598.10M | $ -174.18M |
Axon Enterprise (CH:TCS)
:TCS
