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Roku Inc. (ROKU)
:ROKU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.11B | $ 3.48B | $ 3.13B | $ 2.76B | $ 1.78B |
| Gross Profit | $ 1.81B | $ 1.52B | $ 1.44B | $ 1.41B | $ 808.22M |
| Operating Income | $ -218.17M | $ -792.38M | $ -530.89M | $ 235.10M | $ -15.02M |
| EBITDA | $ -218.17M | $ -570.67M | $ -382.96M | $ 313.21M | $ 49.93M |
| Net Income | $ -129.39M | $ -709.56M | $ -498.00M | $ 242.38M | $ -17.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 2.03B | $ 1.96B | $ 2.15B | $ 1.09B |
| Total Assets | $ 4.30B | $ 4.26B | $ 4.41B | $ 4.08B | $ 2.27B |
| Total Debt | $ 512.71M | $ 654.27M | $ 664.64M | $ 484.59M | $ 402.68M |
| Net Debt | $ -1.65B | $ -1.37B | $ -1.30B | $ -1.66B | $ -690.14M |
| Total Liabilities | $ 1.81B | $ 1.94B | $ 1.77B | $ 1.32B | $ 942.53M |
| Stockholders' Equity | $ 2.49B | $ 2.33B | $ 2.65B | $ 2.77B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.98M | $ 173.24M | $ -149.90M | $ 188.04M | $ 65.81M |
| Operating Cash Flow | $ 218.04M | $ 255.86M | $ 11.79M | $ 228.08M | $ 148.19M |
| Investing Cash Flow | $ -25.06M | $ -92.62M | $ -201.70M | $ -176.82M | $ -81.32M |
| Financing Cash Flow | $ -89.20M | $ -61.24M | $ 8.36M | $ 1.00B | $ 509.05M |