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Check Point (CHKP)
NASDAQ:CHKP
Holding CHKP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 577.60M | $ 571.10M | $ 542.70M |
| Gross Profit | - | - | $ 501.90M | $ 496.30M | $ 472.60M |
| EBIT | - | - | $ 221.30M | $ 208.80M | $ 200.20M |
| EBITDA | - | - | $ 230.80M | $ 217.70M | $ 208.50M |
| Net Income Common Stockholders | - | - | $ 184.00M | $ 173.60M | $ 169.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 1.21B | $ 1.61B | $ 1.67B | $ 1.74B |
| Total Assets | $ 5.70B | $ 5.72B | $ 5.47B | $ 5.61B | $ 5.73B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.53B | $ -1.21B | $ -1.61B | $ -1.67B | $ -1.74B |
| Total Liabilities | $ 2.87B | $ 2.80B | $ 2.55B | $ 2.59B | $ 2.58B |
| Stockholders Equity | $ 2.82B | $ 2.93B | $ 2.91B | $ 3.02B | $ 3.15B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 236.10M | $ 205.00M | $ 393.30M |
| Operating Cash Flow | - | - | $ 240.30M | $ 211.70M | $ 398.00M |
| Investing Cash Flow | - | - | $ -4.20M | $ -6.70M | $ -53.00M |
| Financing Cash Flow | - | - | $ -301.60M | $ -302.30M | $ -258.80M |