| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.27B | $ 5.88B | $ 5.50B | $ 5.28B | $ 5.05B |
| Gross Profit | $ 3.02B | $ 2.86B | $ 2.65B | $ 2.52B | $ 2.41B |
| Operating Income | $ 1.44B | $ 1.34B | $ 1.21B | $ 1.14B | $ 1.24B |
| EBITDA | $ 2.10B | $ 2.04B | $ 2.00B | $ 1.86B | $ 1.91B |
| Net Income | $ 796.90M | $ 760.50M | $ 607.10M | $ 650.20M | $ 800.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.57B | $ 3.37B | $ 432.20M | $ 440.10M | $ 564.00M |
| Total Assets | $ 20.71B | $ 19.04B | $ 18.10B | $ 16.65B | $ 17.33B |
| Total Debt | $ 7.65B | $ 7.18B | $ 6.92B | $ 7.32B | $ 6.22B |
| Net Debt | $ 4.07B | $ 3.81B | $ 6.49B | $ 6.88B | $ 5.65B |
| Total Liabilities | $ 13.77B | $ 12.44B | $ 11.70B | $ 10.55B | $ 11.11B |
| Stockholders' Equity | $ 6.89B | $ 6.53B | $ 6.34B | $ 6.04B | $ 6.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.66B | $ 1.33B | $ 963.60M | $ 926.00M | $ 1.29B |
| Operating Cash Flow | $ 1.74B | $ 1.39B | $ 1.22B | $ 1.13B | $ 1.43B |
| Investing Cash Flow | $ -1.33B | $ -855.70M | $ -268.40M | $ -1.76B | $ -148.20M |
| Financing Cash Flow | $ -221.70M | $ -152.30M | $ 712.80M | $ -1.18B | $ 556.70M |
SS&C Technologies Holdings (CH:WGSA)
:WGSA
