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Epam Systems (EPAM)
NYSE:EPAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.73B | $ 4.69B | $ 4.82B | $ 3.76B | $ 2.66B |
| Gross Profit | $ 1.45B | $ 1.43B | $ 1.54B | $ 1.27B | $ 926.96M |
| Operating Income | $ 544.58M | $ 501.24M | $ 572.97M | $ 542.32M | $ 379.32M |
| EBITDA | $ 671.69M | $ 659.86M | $ 713.01M | $ 680.27M | $ 508.57M |
| Net Income | $ 454.53M | $ 417.08M | $ 419.42M | $ 481.65M | $ 327.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 2.10B | $ 1.74B | $ 1.45B | $ 1.38B |
| Total Assets | $ 4.75B | $ 4.35B | $ 4.01B | $ 3.52B | $ 2.72B |
| Total Debt | $ 163.25M | $ 171.94M | $ 193.22M | $ 239.16M | $ 266.40M |
| Net Debt | $ -1.12B | $ -1.86B | $ -1.49B | $ -1.21B | $ -1.06B |
| Total Liabilities | $ 1.12B | $ 880.89M | $ 1.01B | $ 1.03B | $ 738.31M |
| Stockholders' Equity | $ 3.63B | $ 3.47B | $ 3.00B | $ 2.49B | $ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 527.02M | $ 534.22M | $ 382.48M | $ 460.83M | $ 475.61M |
| Operating Cash Flow | $ 559.17M | $ 562.63M | $ 464.10M | $ 572.33M | $ 544.41M |
| Investing Cash Flow | $ -884.98M | $ -66.77M | $ -182.93M | $ -368.92M | $ -167.15M |
| Financing Cash Flow | $ -390.41M | $ -165.77M | $ -2.02M | $ -59.56M | $ -765.00K |