| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74B | $ 4.11B | $ 3.48B | $ 3.13B | $ 2.76B |
| Gross Profit | $ 2.07B | $ 1.81B | $ 1.52B | $ 1.44B | $ 1.41B |
| Operating Income | $ -5.62M | $ -218.17M | $ -792.38M | $ -530.89M | $ 235.10M |
| EBITDA | $ 436.40M | $ 219.86M | $ -362.87M | $ -148.61M | $ 408.78M |
| Net Income | $ 88.36M | $ -129.39M | $ -709.56M | $ -498.00M | $ 242.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32B | $ 2.16B | $ 2.03B | $ 1.96B | $ 2.15B |
| Total Assets | $ 4.43B | $ 4.30B | $ 4.26B | $ 4.41B | $ 4.08B |
| Total Debt | $ 871.80M | $ 591.93M | $ 654.27M | $ 719.33M | $ 521.71M |
| Net Debt | $ -715.27M | $ -1.57B | $ -1.37B | $ -1.24B | $ -1.62B |
| Total Liabilities | $ 1.78B | $ 1.81B | $ 1.94B | $ 1.77B | $ 1.32B |
| Stockholders' Equity | $ 2.66B | $ 2.49B | $ 2.33B | $ 2.65B | $ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 478.44M | $ 212.98M | $ 173.24M | $ -149.90M | $ 188.04M |
| Operating Cash Flow | $ 483.72M | $ 218.04M | $ 255.86M | $ 11.79M | $ 228.08M |
| Investing Cash Flow | $ -782.37M | $ -25.06M | $ -92.62M | $ -201.70M | $ -176.82M |
| Financing Cash Flow | $ -280.10M | $ -89.20M | $ -61.24M | $ 8.36M | $ 1.00B |
Roku (CH:R35)
:R35
