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TPG (TPG)
NASDAQ:TPG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 2.41B | $ 2.00B | - | - |
| Operating Income | $ 457.00M | $ 159.88M | - | - |
| EBITDA | $ 115.45M | $ 858.09M | - | - |
| Net Income | $ 80.09M | $ 92.43M | $ 2.03B | $ 927.58M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.37B | $ 7.94B | $ 8.96B | $ 7.00B |
| Total Debt | $ 945.05M | $ 444.57M | $ 621.45M | $ 490.63M |
| Net Debt | $ 279.86M | $ -662.92M | $ 621.45M | $ 490.63M |
| Total Liabilities | $ 5.36B | $ 4.20B | $ 1.70B | $ 2.28B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 703.79M | $ 1.37B | $ 1.47B | $ -20.16M |
| Operating Cash Flow | $ 720.52M | $ 1.38B | $ 1.47B | $ 95.39M |
| Investing Cash Flow | ||||
| Financing Cash Flow |