| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.75B | $ 1.76B | $ 1.84B | $ 2.26B |
| Gross Profit | $ 1.34B | $ 1.39B | $ 1.39B | $ 1.44B | $ 1.85B |
| Operating Income | $ 466.05M | $ 494.32M | $ 472.93M | $ 480.47M | $ 697.41M |
| EBITDA | $ 665.33M | $ 597.73M | $ 695.15M | $ 265.84M | $ 682.96M |
| Net Income | $ 450.21M | $ 300.80M | $ 342.60M | $ 85.56M | $ 428.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.41B | $ 2.35B | $ 3.23B | $ 3.17B | $ 3.13B |
| Total Assets | $ 7.09B | $ 6.50B | $ 7.28B | $ 7.13B | $ 7.52B |
| Total Debt | $ 1.91B | $ 1.91B | $ 2.71B | $ 2.49B | $ 2.49B |
| Net Debt | $ -393.00M | $ 14.89M | $ 120.90M | $ -203.79M | $ 71.21M |
| Total Liabilities | $ 3.08B | $ 2.93B | $ 3.76B | $ 3.74B | $ 3.83B |
| Stockholders' Equity | $ 3.92B | $ 3.48B | $ 3.40B | $ 3.33B | $ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 477.11M | $ 578.43M | $ 636.05M | $ 367.40M | $ 646.39M |
| Operating Cash Flow | $ 519.48M | $ 639.90M | $ 672.82M | $ 564.10M | $ 814.02M |
| Investing Cash Flow | $ 66.62M | $ -246.90M | $ -736.85M | $ -33.01M | $ -423.96M |
| Financing Cash Flow | $ -227.29M | $ -1.03B | $ 21.69M | $ -91.14M | $ 189.44M |
Weibo (CH:2WBA)
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