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NICE Ltd (IL:NICE)
:NICE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.19B | $ 2.74B | $ 2.38B | $ 2.18B | $ 1.92B |
| Gross Profit | $ 2.12B | $ 1.83B | $ 1.61B | $ 1.50B | $ 1.30B |
| Operating Income | $ 708.83M | $ 545.95M | $ 435.23M | $ -335.17M | $ 263.91M |
| EBITDA | $ 924.29M | $ 810.00M | $ 628.76M | $ 525.59M | $ 440.48M |
| Net Income | $ 662.58M | $ 442.59M | $ 338.30M | $ 265.94M | $ 199.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.48M | $ 1.62B | $ 1.41B | $ 1.57B | $ 1.42B |
| Total Assets | $ 5.11B | $ 5.30B | $ 5.12B | $ 4.86B | $ 4.66B |
| Total Debt | $ 163.89M | $ 563.60M | $ 782.97M | $ 777.46M | $ 878.52M |
| Net Debt | $ -215.57M | $ 81.89M | $ 271.17M | $ 247.86M | $ 499.86M |
| Total Liabilities | $ 1.23B | $ 1.69B | $ 1.76B | $ 1.80B | $ 1.83B |
| Stockholders' Equity | $ 3.88B | $ 3.59B | $ 3.34B | $ 3.04B | $ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 755.16M | $ 732.87M | $ 477.25M | $ 397.82M | $ 394.61M |
| Operating Cash Flow | $ 775.64M | $ 832.64M | $ 561.43M | $ 479.71M | $ 461.82M |
| Investing Cash Flow | $ 173.15M | $ -397.40M | $ -293.58M | $ -152.35M | $ -261.50M |
| Financing Cash Flow | $ -1.07B | $ -456.60M | $ -290.27M | $ -164.50M | $ -261.82M |