| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.75B | $ 2.36B | $ 2.16B | $ 1.85B |
| Gross Profit | $ 2.41B | $ 2.05B | $ 1.69B | $ 1.55B | $ 1.35B |
| Operating Income | $ 916.37M | $ 691.43M | $ 429.33M | $ 459.09M | $ 505.50M |
| EBITDA | $ 1.24B | $ 958.76M | $ 620.65M | $ 538.22M | $ 539.76M |
| Net Income | $ 908.91M | $ 714.14M | $ 525.71M | $ 487.71M | $ 427.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.56B | $ 5.15B | $ 4.03B | $ 3.10B | $ 2.38B |
| Total Assets | $ 8.98B | $ 7.34B | $ 5.91B | $ 4.80B | $ 3.82B |
| Total Debt | $ 95.86M | $ 75.78M | $ 55.77M | $ 60.98M | $ 54.59M |
| Net Debt | $ -1.33B | $ -1.04B | $ -647.71M | $ -825.49M | $ -1.08B |
| Total Liabilities | $ 1.76B | $ 1.51B | $ 1.27B | $ 1.09B | $ 904.83M |
| Stockholders' Equity | $ 7.21B | $ 5.83B | $ 4.64B | $ 3.72B | $ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ 1.07B | $ 885.14M | $ 766.96M | $ 750.25M |
| Operating Cash Flow | $ 1.42B | $ 1.09B | $ 911.34M | $ 780.47M | $ 764.46M |
| Investing Cash Flow | $ -1.10B | $ -700.14M | $ -1.08B | $ -1.01B | $ -346.15M |
| Financing Cash Flow | $ -9.33M | $ 26.11M | $ -16.19M | $ -19.38M | $ -4.14M |
Veeva Systems (CH:VEE)
:VEE
