VEA.AXVEA.AXASX
Loading
Revenue (LTM)
$28.5B
-4.9% YoY
Net Income (LTM)
$-421M
-451.9% YoY
Free Cash Flow
$146M
Revenue CAGR (5Y)
+18.2%
Marginsstable
|
FCF$0.1B
|
Unprofitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
15,868
26,433
26,741
Gross Profit
1,043
1,691
1,342
Operating Income
426
831
242
Net Income
233
514
4
EBITDA
923
1,338
562
EPS Diluted
0.15
0.33
0.00

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
97
291
216
Total Current Assets
2,606
3,889
4,125
Total Assets
8,019
9,306
9,082
Total Current Liabilities
2,481
3,749
4,120
Total Liabilities
5,908
6,945
7,072
Total Equity
2,112
2,361
2,011
Total Debt
2,672
2,457
2,995
Net Debt
2,576
2,166
2,780

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
528
1,106
674
Capital Expenditure
-186
-304
-493
Free Cash Flow
342
803
182
Stock-Based Comp
9
12
12
Net Change in Cash
48
194
-75
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down