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Prosus (NL:PRX)
:PRX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.47B | $ 5.76B | $ 6.87B | $ 5.12B | $ 3.33B |
| Gross Profit | $ 2.22B | $ 1.66B | $ 2.06B | $ 1.66B | $ 1.15B |
| Operating Income | $ -546.00M | $ -1.34B | $ -859.00M | $ -976.00M | $ -593.00M |
| EBITDA | $ 7.75B | $ 10.48B | $ 8.82B | $ -831.00M | $ 4.14B |
| Net Income | $ 6.61B | $ 10.11B | $ 18.73B | $ 7.45B | $ 3.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.99B | $ 20.87B | $ 13.57B | $ 6.03B | $ 7.85B |
| Total Assets | $ 61.82B | $ 65.08B | $ 71.34B | $ 55.73B | $ 35.76B |
| Total Debt | $ 16.24B | $ 16.27B | $ 16.08B | $ 8.20B | $ 3.82B |
| Net Debt | $ 14.06B | $ 6.71B | $ 6.43B | $ 4.63B | $ -186.00M |
| Total Liabilities | $ 20.53B | $ 20.45B | $ 20.82B | $ 12.54B | $ 6.45B |
| Stockholders' Equity | $ 41.26B | $ 44.59B | $ 50.42B | $ 43.07B | $ 29.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 978.00M | $ -383.00M | $ -847.00M | $ 54.00M | $ -310.00M |
| Operating Cash Flow | $ 1.04B | $ -120.00M | $ -605.00M | $ 159.00M | $ -209.00M |
| Investing Cash Flow | $ 209.00M | $ 12.64B | $ 4.39B | $ -3.22B | $ 2.27B |
| Financing Cash Flow | $ -8.12B | $ -12.45B | $ 2.40B | $ 2.45B | $ 17.00M |