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XETRA:VRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.56B | $ 1.49B | $ 1.42B | $ 1.33B |
| Gross Profit | $ 1.46B | $ 1.37B | $ 1.30B | $ 1.22B | $ 1.14B |
| Operating Income | $ 1.12B | $ 1.06B | $ 1.00B | $ 943.10M | $ 866.80M |
| EBITDA | $ 1.17B | $ 1.13B | $ 1.10B | $ 1.00B | $ 913.41M |
| Net Income | $ 955.50M | $ 785.70M | $ 817.60M | $ 673.80M | $ 784.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.50M | $ 599.90M | $ 926.40M | $ 980.40M | $ 1.21B |
| Total Assets | $ 1.33B | $ 1.41B | $ 1.75B | $ 1.73B | $ 1.98B |
| Total Debt | $ 1.80B | $ 1.80B | $ 1.80B | $ 1.79B | $ 1.79B |
| Net Debt | $ 1.49B | $ 1.59B | $ 1.56B | $ 1.42B | $ 1.56B |
| Total Liabilities | $ 3.48B | $ 3.36B | $ 3.33B | $ 3.30B | $ 3.24B |
| Stockholders' Equity | $ -2.15B | $ -1.96B | $ -1.58B | $ -1.56B | $ -1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 874.50M | $ 808.00M | $ 803.70M | $ 754.12M |
| Operating Cash Flow | $ 1.09B | $ 902.60M | $ 853.80M | $ 831.10M | $ 807.15M |
| Investing Cash Flow | $ 109.10M | $ 286.30M | $ -97.40M | $ 355.70M | $ -269.25M |
| Financing Cash Flow | $ -1.10B | $ -1.22B | $ -889.80M | $ -1.04B | $ -719.13M |