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Infosys (DE:IOY)
FRANKFURT:IOY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.28B | $ 18.56B | $ 18.21B | $ 16.31B | $ 13.56B |
| Gross Profit | $ 5.87B | $ 5.59B | $ 5.50B | $ 5.32B | $ 4.73B |
| Operating Income | $ 4.07B | $ 3.83B | $ 3.83B | $ 3.75B | $ 3.33B |
| EBITDA | $ 5.07B | $ 4.97B | $ 4.71B | $ 4.53B | $ 4.05B |
| Net Income | $ 3.16B | $ 3.17B | $ 2.98B | $ 2.96B | $ 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.51B | $ 3.35B | $ 2.36B | $ 3.23B | $ 3.75B |
| Total Assets | $ 17.42B | $ 16.52B | $ 15.31B | $ 15.55B | $ 14.82B |
| Total Debt | $ 962.00M | $ 1.00B | $ 1.01B | $ 722.00M | $ 728.00M |
| Net Debt | $ -1.90B | $ -771.00M | $ -471.00M | $ -1.58B | $ -2.65B |
| Total Liabilities | $ 6.17B | $ 5.92B | $ 6.09B | $ 5.56B | $ 4.32B |
| Stockholders' Equity | $ 11.21B | $ 10.56B | $ 9.17B | $ 9.94B | $ 10.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.09B | $ 2.88B | $ 2.53B | $ 3.06B | $ 2.97B |
| Operating Cash Flow | $ 4.35B | $ 3.15B | $ 2.85B | $ 3.35B | $ 3.26B |
| Investing Cash Flow | $ -361.00M | $ -708.00M | $ -218.00M | $ -1.00B | $ -1.13B |
| Financing Cash Flow | $ -2.88B | $ -2.12B | $ -3.29B | $ -3.33B | $ -1.32B |