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LPL Financial (LPLA)
NASDAQ:LPLA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.99B | $ 12.39B | $ 10.05B | $ 8.60B | $ 7.72B |
| Gross Profit | $ 4.35B | $ 3.37B | $ 3.05B | $ 2.37B | $ 1.71B |
| Operating Income | $ 2.28B | $ 1.67B | $ 1.63B | $ 1.24B | $ 730.14M |
| EBITDA | $ 2.18B | $ 2.11B | $ 1.99B | $ 1.53B | $ 936.43M |
| Net Income | $ 863.02M | $ 1.06B | $ 1.07B | $ 845.70M | $ 459.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 1.01B | $ 541.76M | $ 884.28M | $ 514.92M |
| Total Assets | $ 18.49B | $ 13.32B | $ 10.39B | $ 9.48B | $ 7.99B |
| Total Debt | $ 7.26B | $ 5.75B | $ 3.96B | $ 2.95B | $ 3.05B |
| Net Debt | $ 6.22B | $ 4.78B | $ 3.50B | $ 2.10B | $ 2.56B |
| Total Liabilities | $ 13.15B | $ 10.39B | $ 8.31B | $ 7.31B | $ 6.32B |
| Stockholders' Equity | $ 5.34B | $ 2.93B | $ 2.08B | $ 2.17B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -981.78M | $ -284.94M | $ 109.33M | $ 1.64B | $ 237.15M |
| Operating Cash Flow | $ -411.40M | $ 277.59M | $ 512.61M | $ 1.95B | $ 453.13M |
| Investing Cash Flow | $ -2.39B | $ -1.59B | $ -860.19M | $ -376.40M | $ -458.64M |
| Financing Cash Flow | $ 3.17B | $ 1.42B | $ -208.53M | $ -504.27M | $ 278.84M |