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NICE (NICE)
NASDAQ:NICE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97B | $ 2.74B | $ 2.38B | $ 2.18B | $ 1.92B |
| Gross Profit | $ 1.97B | $ 1.83B | $ 1.61B | $ 1.50B | $ 1.30B |
| Operating Income | $ 660.02M | $ 545.95M | $ 435.23M | $ 335.17M | $ 263.91M |
| EBITDA | $ 860.64M | $ 754.14M | $ 628.76M | $ 525.59M | $ 440.48M |
| Net Income | $ 616.96M | $ 442.59M | $ 338.30M | $ 265.94M | $ 199.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 417.39M | $ 1.62B | $ 1.41B | $ 1.57B | $ 1.42B |
| Total Assets | $ 5.11B | $ 5.30B | $ 5.12B | $ 4.85B | $ 4.71B |
| Total Debt | $ 163.86M | $ 563.60M | $ 782.97M | $ 777.46M | $ 925.91M |
| Net Debt | $ -215.52M | $ 81.89M | $ 271.17M | $ 247.87M | $ 547.26M |
| Total Liabilities | $ 1.23B | $ 1.69B | $ 1.76B | $ 1.80B | $ 1.87B |
| Stockholders' Equity | $ 3.88B | $ 3.59B | $ 3.34B | $ 3.04B | $ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 703.16M | $ 732.87M | $ 477.25M | $ 397.82M | $ 394.61M |
| Operating Cash Flow | $ 722.23M | $ 832.64M | $ 561.43M | $ 479.71M | $ 461.82M |
| Investing Cash Flow | $ 161.23M | $ -397.40M | $ -293.58M | $ -152.35M | $ -261.50M |
| Financing Cash Flow | $ -992.08M | $ -456.60M | $ -290.27M | $ -164.50M | $ -261.82M |