| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 2.88B | $ 2.68B | $ 2.50B | $ 2.46B |
| Gross Profit | $ 2.07B | $ 1.98B | $ 1.80B | $ 1.67B | $ 1.61B |
| Operating Income | $ 1.37B | $ 1.25B | $ 1.13B | $ 1.41B | $ 911.40M |
| EBITDA | $ 1.69B | $ 1.66B | $ 1.42B | $ 1.74B | $ 1.30B |
| Net Income | $ 908.30M | $ 957.50M | $ 614.40M | $ 954.30M | $ 666.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.18B | $ 291.20M | $ 302.70M | $ 112.50M | $ 111.90M |
| Total Assets | $ 6.20B | $ 4.26B | $ 4.37B | $ 6.96B | $ 7.81B |
| Total Debt | $ 5.04B | $ 3.25B | $ 3.10B | $ 3.96B | $ 3.58B |
| Net Debt | $ 2.86B | $ 2.95B | $ 2.79B | $ 3.84B | $ 3.47B |
| Total Liabilities | $ 5.89B | $ 4.16B | $ 4.04B | $ 5.19B | $ 4.97B |
| Stockholders' Equity | $ 309.00M | $ 100.10M | $ 310.00M | $ 1.75B | $ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 920.10M | $ 830.70M | $ 784.30M | $ 887.30M |
| Operating Cash Flow | $ 1.44B | $ 1.14B | $ 1.06B | $ 1.06B | $ 1.16B |
| Investing Cash Flow | $ -358.10M | $ -124.80M | $ 2.75B | $ 301.40M | $ -592.00M |
| Financing Cash Flow | $ 795.20M | $ -1.03B | $ -3.79B | $ -1.33B | $ -498.90M |
Verisk Analytics (CH:VA7A)
:VA7A
