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Genpact (G)
NYSE:G
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.08B | $ 4.77B | $ 4.48B | $ 4.37B | $ 4.02B |
| Gross Profit | $ 1.81B | $ 1.69B | $ 1.57B | $ 1.54B | $ 1.43B |
| Operating Income | $ 760.01M | $ 702.06M | $ 630.86M | $ 502.15M | $ 509.00M |
| EBITDA | $ 874.70M | $ 852.58M | $ 772.52M | $ 652.86M | $ 709.01M |
| Net Income | $ 552.49M | $ 513.67M | $ 631.25M | $ 353.40M | $ 369.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 671.61M | $ 583.67M | $ 646.76M | $ 899.46M |
| Total Assets | $ 5.84B | $ 4.99B | $ 4.81B | $ 4.59B | $ 4.98B |
| Total Debt | $ 1.90B | $ 1.45B | $ 1.50B | $ 1.70B | $ 2.00B |
| Net Debt | $ 1.04B | $ 796.85M | $ 919.33M | $ 1.05B | $ 1.10B |
| Total Liabilities | $ 3.29B | $ 2.60B | $ 2.56B | $ 2.76B | $ 3.08B |
| Stockholders' Equity | $ 2.55B | $ 2.39B | $ 2.25B | $ 1.83B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 734.65M | $ 530.19M | $ 432.04M | $ 389.28M | $ 637.03M |
| Operating Cash Flow | $ 812.86M | $ 615.42M | $ 490.81M | $ 443.67M | $ 694.28M |
| Investing Cash Flow | $ -495.50M | $ -105.96M | $ -78.94M | $ -36.59M | $ -122.75M |
| Financing Cash Flow | $ -106.81M | $ -424.85M | $ -483.00M | $ -571.40M | $ -332.88M |