| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.11B | $ 3.81B | $ 4.01B | $ 3.83B | $ 4.23B |
| Gross Profit | $ 3.44B | $ 3.23B | $ 3.33B | $ 3.08B | $ 3.52B |
| Operating Income | $ 4.33B | $ 7.26B | $ 7.65B | $ 7.05B | $ 2.02B |
| EBITDA | $ 4.98B | $ 7.66B | $ 7.69B | $ 7.16B | $ 2.16B |
| Net Income | $ 3.84B | $ 6.68B | $ 6.80B | $ 6.18B | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 635.62M | $ 733.10M | $ 1.83B | $ 1.44B |
| Total Assets | $ 70.39B | $ 54.20B | $ 54.73B | $ 54.44B | $ 49.57B |
| Total Debt | $ 22.36B | $ 16.74B | $ 17.20B | $ 20.20B | $ 20.08B |
| Net Debt | $ 21.15B | $ 16.10B | $ 16.47B | $ 18.37B | $ 18.64B |
| Total Liabilities | $ 23.67B | $ 17.75B | $ 18.13B | $ 21.22B | $ 20.91B |
| Stockholders' Equity | $ 46.72B | $ 36.45B | $ 36.60B | $ 33.22B | $ 28.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28B | $ 2.76B | $ 2.67B | $ 2.73B | $ 3.17B |
| Operating Cash Flow | $ 2.28B | $ 2.76B | $ 2.67B | $ 2.73B | $ 3.17B |
| Investing Cash Flow | $ -231.81M | $ -1.89B | $ -696.99M | $ 243.21M | $ 1.96B |
| Financing Cash Flow | $ -1.70B | $ -925.71M | $ -3.00B | $ -2.61B | $ -4.69B |
Terrafina Forecast EPS vs Actual EPS
Currently, no data available
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