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TPG (TPG)
NASDAQ:TPG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67B | $ 2.62B | $ 1.86B | $ 1.50B | $ 5.58B |
| Gross Profit | $ 4.52B | $ 2.54B | $ 1.82B | $ 1.48B | $ 5.56B |
| Operating Income | $ 685.07M | $ -24.82M | $ 83.65M | $ -23.75M | $ 4.67B |
| EBITDA | $ 825.55M | $ 110.56M | $ 131.33M | $ 9.24M | $ 4.69B |
| Net Income | $ 184.59M | $ 23.48M | $ 80.09M | $ 92.43M | $ 2.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 826.11M | $ 808.02M | $ 665.19M | $ 1.11B | $ 978.10M |
| Total Assets | $ 13.49B | $ 10.54B | $ 9.37B | $ 7.94B | $ 8.96B |
| Total Debt | $ 1.72B | $ 1.58B | $ 1.26B | $ 592.45M | $ 621.45M |
| Net Debt | $ 896.44M | $ 775.29M | $ 598.74M | $ -520.13M | $ -356.65M |
| Total Liabilities | $ 9.36B | $ 6.94B | $ 6.01B | $ 4.86B | $ 1.70B |
| Stockholders' Equity | $ 1.19B | $ 784.10M | $ 579.16M | $ 509.67M | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 504.01M | $ 703.79M | $ 1.37B | $ 1.47B |
| Operating Cash Flow | $ 1.03B | $ 532.15M | $ 720.52M | $ 1.38B | $ 1.47B |
| Investing Cash Flow | $ -263.96M | $ -44.47M | $ -373.56M | $ -3.01M | $ -37.74M |
| Financing Cash Flow | $ -750.36M | $ -344.86M | $ -789.23M | $ -1.24B | $ -1.32B |