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Nasdaq (DE:NAQ)
XETRA:NAQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.06B | $ 6.23B | $ 5.89B | $ 5.63B | $ 4.26B |
| Gross Profit | $ 3.90B | $ 2.58B | $ 2.48B | $ 2.12B | $ 1.83B |
| Operating Income | $ 1.58B | $ 1.56B | $ 1.44B | $ 1.23B | $ 1.02B |
| EBITDA | $ 2.00B | $ 1.95B | $ 1.90B | $ 1.55B | $ 1.33B |
| Net Income | $ 1.06B | $ 1.13B | $ 1.19B | $ 933.00M | $ 774.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 473.00M | $ 683.00M | $ 601.00M | $ 2.94B | $ 623.00M |
| Total Assets | $ 32.29B | $ 20.87B | $ 20.11B | $ 17.98B | $ 13.92B |
| Total Debt | $ 10.87B | $ 5.85B | $ 6.22B | $ 5.93B | $ 3.72B |
| Net Debt | $ 10.42B | $ 5.35B | $ 5.82B | $ 3.19B | $ 3.39B |
| Total Liabilities | $ 21.47B | $ 14.70B | $ 13.71B | $ 11.54B | $ 8.29B |
| Stockholders' Equity | $ 10.82B | $ 6.15B | $ 6.39B | $ 6.43B | $ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54B | $ 1.55B | $ 920.00M | $ 1.06B | $ 836.00M |
| Operating Cash Flow | $ 1.70B | $ 1.71B | $ 1.08B | $ 1.25B | $ 963.00M |
| Investing Cash Flow | $ -5.99B | $ 49.00M | $ -2.65B | $ -231.00M | $ -240.00M |
| Financing Cash Flow | $ 4.22B | $ 1.04B | $ 1.42B | $ 1.38B | $ -937.00M |