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LPL Financial (LPLA)
NASDAQ:LPLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.39B | $ 10.05B | $ 3.06B | $ 2.35B | $ 2.00B |
| Gross Profit | $ 3.37B | $ 3.05B | $ 1.95B | $ 1.35B | $ 1.10B |
| Operating Income | $ 1.67B | $ 1.63B | $ 1.24B | $ 601.33M | $ 626.07M |
| EBITDA | $ 1.98B | $ 1.99B | $ 1.53B | $ 832.02M | $ 908.93M |
| Net Income | $ 1.06B | $ 1.07B | $ 845.70M | $ 459.87M | $ 472.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 541.76M | $ 847.52M | $ 495.25M | $ 808.61M |
| Total Assets | $ 13.32B | $ 10.39B | $ 9.48B | $ 7.99B | $ 6.52B |
| Total Debt | $ 5.75B | $ 3.96B | $ 2.72B | $ 2.81B | $ 2.59B |
| Net Debt | $ 4.78B | $ 3.50B | $ 1.87B | $ 2.32B | $ 1.78B |
| Total Liabilities | $ 10.39B | $ 8.31B | $ 7.31B | $ 6.32B | $ 5.21B |
| Stockholders' Equity | $ 2.93B | $ 2.08B | $ 2.17B | $ 1.67B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -284.94M | $ 109.33M | $ 1.64B | $ 237.15M | $ 634.41M |
| Operating Cash Flow | $ 277.59M | $ 512.61M | $ 1.95B | $ 453.13M | $ 789.94M |
| Investing Cash Flow | $ -1.59B | $ -860.19M | $ -376.40M | $ -458.64M | $ -187.50M |
| Financing Cash Flow | $ 1.42B | $ -208.53M | $ -504.27M | $ 278.84M | $ -275.19M |