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Dynatrace Inc (DT)
NYSE:DT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.43B | $ 1.16B | $ 929.45M | $ 703.51M |
| Gross Profit | $ 1.38B | $ 1.16B | $ 935.64M | $ 756.57M | $ 575.80M |
| Operating Income | $ 179.43M | $ 128.40M | $ 92.81M | $ 81.31M | $ 91.90M |
| EBITDA | $ 227.54M | $ 183.34M | $ 147.42M | $ 138.18M | $ 153.02M |
| Net Income | $ 483.68M | $ 154.63M | $ 107.96M | $ 52.45M | $ 75.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 836.87M | $ 555.35M | $ 462.97M | $ 324.96M |
| Total Assets | $ 4.14B | $ 3.41B | $ 2.77B | $ 2.54B | $ 2.26B |
| Total Debt | $ 75.36M | $ 69.53M | $ 75.17M | $ 338.76M | $ 439.61M |
| Net Debt | $ -941.68M | $ -709.46M | $ -480.18M | $ -124.20M | $ 114.64M |
| Total Liabilities | $ 1.52B | $ 1.39B | $ 1.16B | $ 1.24B | $ 1.14B |
| Stockholders' Equity | $ 2.62B | $ 2.02B | $ 1.60B | $ 1.30B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 433.31M | $ 351.65M | $ 333.35M | $ 233.22M | $ 206.36M |
| Operating Cash Flow | $ 459.42M | $ 378.11M | $ 354.88M | $ 250.92M | $ 220.44M |
| Investing Cash Flow | $ -69.31M | $ -193.05M | $ -21.54M | $ -30.89M | $ -13.88M |
| Financing Cash Flow | $ -151.63M | $ 50.66M | $ -232.34M | $ -80.66M | $ -97.80M |