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IAC/InteractiveCorp. (IAC)
NASDAQ:IAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.39B | $ 3.81B | $ 4.37B | $ 5.24B | $ 3.70B |
| Gross Profit | $ 1.60B | $ 2.75B | $ 3.02B | $ 3.30B | $ 2.40B |
| Operating Income | $ -97.10M | $ -4.23M | $ -260.76M | $ -474.77M | $ -137.07M |
| EBITDA | $ 213.40M | $ -265.12M | $ 1.10B | $ -977.37M | $ 913.92M |
| Net Income | $ -104.03M | $ -539.90M | $ 265.94M | $ -1.17B | $ 597.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.21M | $ 1.80B | $ 1.45B | $ 1.66B | $ 2.14B |
| Total Assets | $ 7.13B | $ 9.55B | $ 10.37B | $ 10.39B | $ 12.30B |
| Total Debt | $ 1.43B | $ 1.97B | $ 2.02B | $ 2.05B | $ 2.08B |
| Net Debt | $ 465.61M | $ 168.68M | $ 725.71M | $ 632.37M | $ -42.49M |
| Total Liabilities | $ 2.34B | $ 3.24B | $ 3.58B | $ 3.79B | $ 4.53B |
| Stockholders' Equity | $ 4.73B | $ 5.58B | $ 6.08B | $ 5.93B | $ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 44.83M | $ 289.01M | $ 48.16M | $ -222.54M | $ 46.74M |
| Operating Cash Flow | $ 64.03M | $ 354.52M | $ 189.53M | $ -82.79M | $ 136.95M |
| Investing Cash Flow | $ -404.62M | $ 276.82M | $ -87.47M | $ -494.81M | $ -2.90B |
| Financing Cash Flow | $ -451.00M | $ -129.10M | $ -223.01M | $ -112.65M | $ 1.41B |