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Match Group (MTCH)
NASDAQ:MTCH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.49B | $ 3.48B | $ 3.36B | $ 3.19B | $ 2.98B |
| Gross Profit | $ 2.54B | $ 2.49B | $ 2.41B | $ 2.23B | $ 2.14B |
| Operating Income | $ 872.53M | $ 823.31M | $ 916.90M | $ 515.00M | $ 851.68M |
| EBITDA | $ 999.21M | $ 951.63M | $ 1.05B | $ 566.63M | $ 428.04M |
| Net Income | $ 613.45M | $ 551.28M | $ 651.54M | $ 361.95M | $ 277.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 970.73M | $ 868.64M | $ 581.12M | $ 827.20M |
| Total Assets | $ 4.46B | $ 4.47B | $ 4.51B | $ 4.18B | $ 5.06B |
| Total Debt | $ 3.97B | $ 3.85B | $ 3.84B | $ 3.84B | $ 3.93B |
| Net Debt | $ 2.94B | $ 2.88B | $ 2.98B | $ 3.26B | $ 3.11B |
| Total Liabilities | $ 4.71B | $ 4.53B | $ 4.53B | $ 4.54B | $ 5.26B |
| Stockholders' Equity | $ -253.50M | $ -63.66M | $ -19.55M | $ -359.88M | $ -203.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 882.14M | $ 829.38M | $ 476.56M | $ 832.53M |
| Operating Cash Flow | $ 1.08B | $ 932.72M | $ 896.79M | $ 525.69M | $ 912.50M |
| Investing Cash Flow | $ -46.83M | $ -58.54M | $ -76.58M | $ -71.70M | $ -939.83M |
| Financing Cash Flow | $ -984.89M | $ -758.30M | $ -534.07M | $ -689.17M | $ 111.11M |