Icon Plc (ICLR)
NASDAQ:ICLR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25B | $ 8.28B | $ 8.12B | $ 7.74B | $ 5.48B |
| Gross Profit | $ 2.18B | $ 2.44B | $ 2.40B | $ 2.21B | $ 1.51B |
| Operating Income | $ 1.01B | $ 1.10B | $ 956.15M | $ 795.24M | $ 378.53M |
| EBITDA | $ 823.57M | $ 1.56B | $ 1.52B | $ 1.41B | $ 739.43M |
| Net Income | $ 229.34M | $ 791.47M | $ 612.34M | $ 505.30M | $ 153.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 647.29M | $ 538.78M | $ 380.06M | $ 290.48M | $ 753.92M |
| Total Assets | $ 16.27B | $ 16.88B | $ 16.99B | $ 17.19B | $ 17.39B |
| Total Debt | $ 3.56B | $ 3.60B | $ 3.94B | $ 4.83B | $ 5.65B |
| Net Debt | $ 2.91B | $ 3.06B | $ 3.56B | $ 4.54B | $ 4.89B |
| Total Liabilities | $ 7.08B | $ 7.35B | $ 7.75B | $ 8.69B | $ 9.32B |
| Stockholders' Equity | $ 9.19B | $ 9.52B | $ 9.24B | $ 8.50B | $ 8.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 861.99M | $ 1.12B | $ 1.02B | $ 421.15M | $ 735.39M |
| Operating Cash Flow | $ 1.04B | $ 1.29B | $ 1.16B | $ 563.32M | $ 829.14M |
| Investing Cash Flow | $ -187.53M | $ -266.79M | $ -226.65M | $ -145.87M | $ -6.02B |
| Financing Cash Flow | $ -771.26M | $ -837.18M | $ -844.04M | $ -864.17M | $ 5.11B |