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Check Point Software (CHKP)
NASDAQ:CHKP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.56B | $ 2.41B | $ 2.33B | $ 2.17B |
| Gross Profit | $ 2.33B | $ 2.25B | $ 2.13B | $ 2.03B | $ 1.91B |
| Operating Income | $ 831.10M | $ 876.00M | $ 899.10M | $ 884.30M | $ 907.50M |
| EBITDA | $ 924.00M | $ 1.06B | $ 1.02B | $ 920.50M | $ 938.20M |
| Net Income | $ 1.06B | $ 845.70M | $ 840.30M | $ 796.90M | $ 815.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01B | $ 1.37B | $ 1.53B | $ 1.64B | $ 1.69B |
| Total Assets | $ 7.81B | $ 5.75B | $ 5.70B | $ 5.72B | $ 5.90B |
| Total Debt | $ 1.97B | $ 29.80M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 172.10M | $ -476.40M | $ -537.70M | $ -196.00M | $ -271.90M |
| Total Liabilities | $ 4.92B | $ 2.97B | $ 2.87B | $ 2.80B | $ 2.64B |
| Stockholders' Equity | $ 2.88B | $ 2.79B | $ 2.82B | $ 2.93B | $ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 1.03B | $ 1.02B | $ 1.08B | $ 1.19B |
| Operating Cash Flow | $ 1.23B | $ 1.05B | $ 1.04B | $ 1.10B | $ 1.20B |
| Investing Cash Flow | $ -459.60M | $ -24.00M | $ 468.70M | $ -6.40M | $ -75.30M |
| Financing Cash Flow | $ 752.00M | $ -1.06B | $ -1.16B | $ -1.17B | $ -1.11B |