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TPG (TPG)
NASDAQ:TPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50B | $ 1.82B | $ 1.90B | $ 5.56B | $ 2.25B |
| Gross Profit | $ 3.50B | $ -524.10M | $ -92.23M | $ 4.62B | $ 2.21B |
| Operating Income | $ 0.00 | $ -434.01M | $ 146.52M | $ 2.03B | $ 937.36M |
| EBITDA | $ 198.07M | $ 0.00 | $ 179.51M | $ 0.00 | $ 1.11B |
| Net Income | $ 23.48M | $ 80.09M | $ -56.23M | $ 4.66B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 808.02M | $ 678.37M | $ 1.11B | $ 978.10M | $ 861.92M |
| Total Assets | $ 10.54B | $ 9.37B | $ 7.94B | $ 8.96B | $ 7.00B |
| Total Debt | $ 0.00 | $ 1.26B | $ 444.57M | $ 621.45M | $ 490.63M |
| Net Debt | $ -808.02M | $ 585.55M | $ -668.01M | $ -356.65M | $ -371.30M |
| Total Liabilities | $ 6.94B | $ 6.01B | $ 4.86B | $ 1.70B | $ 1.48B |
| Stockholders' Equity | $ 3.59B | $ 579.16M | $ 509.67M | $ 1.61B | $ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 504.01M | $ 703.79M | $ 1.37B | $ 1.47B | $ -20.16M |
| Operating Cash Flow | $ 532.15M | $ 720.52M | $ 1.38B | $ 1.47B | $ 95.39M |
| Investing Cash Flow | $ -44.47M | $ -373.56M | $ -3.01M | $ -37.74M | $ -108.10M |
| Financing Cash Flow | $ -344.86M | $ -789.23M | $ -1.24B | $ -1.32B | $ 250.33M |