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Sunrun Inc. (DE:3S9)
:3S9
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 2.26B | $ 2.32B | $ 1.61B | $ 922.19M |
| Gross Profit | $ 2.04B | $ 163.06M | $ 298.71M | $ 244.48M | $ 178.66M |
| Operating Income | $ -3.70B | $ -1.98B | $ -401.54M | $ -666.19M | $ -465.11M |
| EBITDA | $ -2.91B | $ -1.46B | $ 60.22M | $ -268.68M | $ -213.98M |
| Net Income | $ -2.85B | $ -1.60B | $ -849.64M | $ -980.53M | $ -626.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 574.96M | $ 678.82M | $ 740.51M | $ 617.63M | $ 519.97M |
| Total Assets | $ 19.90B | $ 20.45B | $ 19.27B | $ 16.48B | $ 14.38B |
| Total Debt | $ 12.99B | $ 11.09B | $ 8.73B | $ 6.85B | $ 5.16B |
| Net Debt | $ 12.42B | $ 10.41B | $ 7.99B | $ 6.23B | $ 4.64B |
| Total Liabilities | $ 15.73B | $ 13.54B | $ 11.09B | $ 8.91B | $ 7.09B |
| Stockholders' Equity | $ 2.55B | $ 5.23B | $ 6.71B | $ 6.25B | $ 6.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -726.91M | $ -3.43B | $ -2.86B | $ -2.50B | $ -1.29B |
| Operating Cash Flow | $ -766.15M | $ -820.74M | $ -848.79M | $ -817.19M | $ -317.97M |
| Investing Cash Flow | $ -2.70B | $ -2.61B | $ -2.09B | $ -1.69B | $ -497.79M |
| Financing Cash Flow | $ 3.43B | $ 3.47B | $ 3.04B | $ 2.65B | $ 1.16B |