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Box (BOX)
NYSE:BOX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 1.04B | $ 990.87M | $ 874.33M | $ 770.77M |
| Gross Profit | $ 862.02M | $ 777.13M | $ 738.32M | $ 624.85M | $ 546.03M |
| Operating Income | $ 79.63M | $ 50.75M | $ 36.84M | $ -27.63M | $ -37.64M |
| EBITDA | $ 113.34M | $ 101.99M | $ 102.83M | $ 53.62M | $ 37.84M |
| Net Income | $ 244.62M | $ 129.03M | $ 26.78M | $ -41.46M | $ -43.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 722.82M | $ 480.69M | $ 461.25M | $ 586.27M | $ 595.08M |
| Total Assets | $ 1.67B | $ 1.24B | $ 1.21B | $ 1.39B | $ 1.35B |
| Total Debt | $ 721.32M | $ 491.80M | $ 535.10M | $ 621.50M | $ 648.15M |
| Net Debt | $ 96.74M | $ 108.06M | $ 106.64M | $ 205.22M | $ 53.07M |
| Total Liabilities | $ 1.47B | $ 1.18B | $ 1.24B | $ 1.79B | $ 1.20B |
| Stockholders' Equity | $ 197.28M | $ 61.03M | $ -33.86M | $ -395.09M | $ 151.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 329.68M | $ 316.88M | $ 293.55M | $ 230.12M | $ 187.78M |
| Operating Cash Flow | $ 332.26M | $ 318.73M | $ 297.98M | $ 234.82M | $ 196.83M |
| Investing Cash Flow | $ -23.21M | $ -82.79M | $ 120.60M | $ -239.37M | $ -16.38M |
| Financing Cash Flow | $ -62.36M | $ -272.90M | $ -396.50M | $ -172.86M | $ 218.68M |