| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 2.88B | $ 2.29B | $ 2.36B | $ 2.81B |
| Gross Profit | $ 1.74B | $ 1.77B | $ 1.39B | $ 1.35B | $ 1.69B |
| Operating Income | $ 1.23B | $ 1.32B | $ 933.98M | $ 917.91M | $ 1.25B |
| EBITDA | $ 1.35B | $ 1.39B | $ 1.05B | $ 1.01B | $ 1.35B |
| Net Income | $ 468.36M | $ 276.42M | $ 142.04M | $ 265.03M | $ 476.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 872.51M | $ 820.44M | $ 981.58M | $ 1.07B |
| Total Assets | $ 20.15B | $ 15.36B | $ 14.47B | $ 10.58B | $ 10.32B |
| Total Debt | $ 8.98B | $ 5.71B | $ 6.93B | $ 3.73B | $ 3.60B |
| Net Debt | $ 7.92B | $ 4.84B | $ 6.11B | $ 2.75B | $ 2.53B |
| Total Liabilities | $ 18.18B | $ 13.87B | $ 13.06B | $ 8.93B | $ 8.46B |
| Stockholders' Equity | $ 1.58B | $ 1.25B | $ 1.20B | $ 1.34B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.89M | $ 544.68M | $ 415.65M | $ 679.60M | $ 1.15B |
| Operating Cash Flow | $ 518.39M | $ 598.99M | $ 491.78M | $ 706.80M | $ 1.17B |
| Investing Cash Flow | $ -40.62M | $ -61.85M | $ -94.48M | $ -29.53M | $ -87.35M |
| Financing Cash Flow | $ -281.05M | $ -469.56M | $ -585.03M | $ -735.75M | $ -957.86M |
Virtu Financial (CH:VIRT)
:VIRT
