IMPJYIMPJYOTC
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Revenue (LTM)
$11.0B
+18.7% YoY
Net Income (LTM)
$194M
+56.8% YoY
Free Cash Flow
$290M
Revenue CAGR (5Y)
+18.2%
Marginsimproving
|FCF$0.3B
|Profitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 4,247 | 5,978 | 7,656 |
| Gross Profit | 992 | 1,686 | 2,230 |
| Operating Income | 393 | -34 | 191 |
| Net Income | 138 | -305 | 10 |
| EBITDA | 462 | 321 | 628 |
| EPS Diluted | 0.32 | -0.66 | 0.02 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2,455 | 2,370 | 1,921 |
| Total Current Assets | 8,989 | 9,449 | 9,939 |
| Total Assets | 11,629 | 12,330 | 12,877 |
| Total Current Liabilities | 7,055 | 8,216 | 8,387 |
| Total Liabilities | 9,544 | 10,471 | 10,942 |
| Total Equity | 1,420 | 1,587 | 1,579 |
| Total Debt | 3,559 | 2,655 | 2,619 |
| Net Debt | 1,104 | 285 | 698 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 196 | 1,214 | 27 |
| Capital Expenditure | -184 | -215 | -278 |
| Free Cash Flow | 12 | 999 | -252 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,446 | -30 | -438 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down