| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.32B | $ 13.67B | $ 10.77B | $ 13.60B | $ 12.81B |
| Gross Profit | $ 4.19B | $ 2.71B | $ 1.72B | $ 1.00B | $ 1.83B |
| Operating Income | $ 1.88B | $ 1.00B | $ -80.00M | $ -1.49B | $ -104.00M |
| EBITDA | $ -110.00M | $ 1.36B | $ 1.16B | $ -2.15B | $ -5.00M |
| Net Income | $ 1.41B | $ 210.00M | $ 450.00M | $ -1.59B | $ -135.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81B | $ 2.18B | $ 896.00M | $ 755.00M | $ 785.00M |
| Total Assets | $ 13.20B | $ 8.48B | $ 7.07B | $ 8.70B | $ 7.01B |
| Total Debt | $ 5.52B | $ 6.05B | $ 6.71B | $ 8.82B | $ 5.77B |
| Net Debt | $ 3.19B | $ 4.33B | $ 6.18B | $ 8.38B | $ 5.37B |
| Total Liabilities | $ 9.00B | $ 7.11B | $ 7.46B | $ 9.75B | $ 6.49B |
| Stockholders' Equity | $ 3.44B | $ 1.26B | $ 243.00M | $ -518.00M | $ 306.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 889.00M | $ 827.00M | $ 716.00M | $ -1.84B | $ -3.15B |
| Operating Cash Flow | $ 1.04B | $ 918.00M | $ 803.00M | $ -1.32B | $ -2.59B |
| Investing Cash Flow | $ -230.00M | $ -13.00M | $ 31.00M | $ -2.58B | $ -627.00M |
| Financing Cash Flow | $ -137.00M | $ 261.00M | $ -868.00M | $ 3.90B | $ 3.53B |
Carvana Co (CH:CV0)
:CV0
