VEA.AXVEA.AXASX
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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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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