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Veeva Systems (DE:VEE)
FRANKFURT:VEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 2.36B | $ 2.16B | $ 1.85B | $ 1.47B |
| Gross Profit | $ 2.05B | $ 1.69B | $ 1.55B | $ 1.35B | $ 1.06B |
| Operating Income | $ 691.43M | $ 429.33M | $ 459.09M | $ 505.50M | $ 377.79M |
| EBITDA | $ 730.82M | $ 461.96M | $ 488.21M | $ 532.94M | $ 407.25M |
| Net Income | $ 714.14M | $ 525.71M | $ 487.71M | $ 427.39M | $ 380.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.15B | $ 4.03B | $ 3.10B | $ 2.38B | $ 1.66B |
| Total Assets | $ 7.34B | $ 5.91B | $ 4.80B | $ 3.82B | $ 3.05B |
| Total Debt | $ 75.78M | $ 55.77M | $ 60.98M | $ 54.59M | $ 63.12M |
| Net Debt | $ -1.04B | $ -647.71M | $ -825.49M | $ -1.08B | $ -667.39M |
| Total Liabilities | $ 1.51B | $ 1.27B | $ 1.09B | $ 904.83M | $ 779.75M |
| Stockholders' Equity | $ 5.83B | $ 4.64B | $ 3.72B | $ 2.91B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 885.14M | $ 766.96M | $ 750.25M | $ 542.56M |
| Operating Cash Flow | $ 1.09B | $ 911.34M | $ 780.47M | $ 764.46M | $ 551.25M |
| Investing Cash Flow | $ -700.14M | $ -1.08B | $ -1.01B | $ -346.15M | $ -333.63M |
| Financing Cash Flow | $ 26.11M | $ -16.19M | $ -19.38M | $ -4.14M | $ 33.82M |