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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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