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Teladoc (TDOC)
NYSE:TDOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57B | $ 2.60B | $ 2.41B | $ 2.03B | $ 1.09B |
| Gross Profit | $ 1.82B | $ 1.84B | $ 1.66B | $ 1.38B | $ 703.13M |
| Operating Income | $ -1.02B | $ -248.55M | $ -13.65B | $ -265.63M | $ -506.42M |
| EBITDA | $ 31.72M | $ 43.61M | $ -7.54M | $ -31.42M | $ -354.49M |
| Net Income | $ -1.00B | $ -220.37M | $ -13.66B | $ -428.79M | $ -485.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 1.12B | $ 918.18M | $ 896.02M | $ 786.57M |
| Total Assets | $ 3.52B | $ 4.39B | $ 4.70B | $ 17.73B | $ 17.76B |
| Total Debt | $ 1.58B | $ 1.59B | $ 1.59B | $ 1.28B | $ 1.48B |
| Net Debt | $ 286.29M | $ 468.60M | $ 668.74M | $ 386.65M | $ 743.41M |
| Total Liabilities | $ 2.03B | $ 2.07B | $ 2.39B | $ 1.69B | $ 1.87B |
| Stockholders' Equity | $ 1.49B | $ 2.33B | $ 2.31B | $ 16.05B | $ 15.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 282.89M | $ 193.67M | $ 172.81M | $ 185.46M | $ -79.55M |
| Operating Cash Flow | $ 293.68M | $ 350.02M | $ 189.29M | $ 193.99M | $ -53.51M |
| Investing Cash Flow | $ -124.05M | $ -156.35M | $ -167.74M | $ -72.98M | $ -590.98M |
| Financing Cash Flow | $ 8.31M | $ 10.85M | $ 6.50M | $ 40.95M | $ 859.14M |