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NASDAQ:DBX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55B | $ 2.50B | $ 2.32B | $ 2.16B | $ 1.91B |
| Gross Profit | $ 2.10B | $ 2.02B | $ 1.88B | $ 1.71B | $ 1.50B |
| Operating Income | $ 486.20M | $ 538.70M | $ 181.30M | $ 274.40M | $ -277.00M |
| EBITDA | $ 623.60M | $ 553.50M | $ 513.60M | $ 457.10M | $ 280.50M |
| Net Income | $ 452.30M | $ 453.60M | $ 553.20M | $ 335.80M | $ -256.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.36B | $ 1.34B | $ 1.72B | $ 1.12B |
| Total Assets | $ 3.33B | $ 2.98B | $ 3.11B | $ 3.09B | $ 2.39B |
| Total Debt | $ 3.00B | $ 2.03B | $ 2.29B | $ 2.37B | $ 1.12B |
| Net Debt | $ 1.67B | $ 1.42B | $ 2.06B | $ 1.84B | $ 804.60M |
| Total Liabilities | $ 4.08B | $ 3.15B | $ 3.42B | $ 3.39B | $ 2.05B |
| Stockholders' Equity | $ -752.40M | $ -165.80M | $ -309.40M | $ -293.90M | $ 333.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 871.60M | $ 759.10M | $ 762.40M | $ 700.90M | $ 490.50M |
| Operating Cash Flow | $ 894.10M | $ 783.70M | $ 797.30M | $ 729.80M | $ 570.80M |
| Investing Cash Flow | $ 443.80M | $ 395.20M | $ -48.50M | $ -524.80M | $ -233.60M |
| Financing Cash Flow | $ -586.60M | $ -799.20M | $ -1.04B | $ 16.20M | $ -577.70M |