Sea (SE)
NYSE:SE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.94B | $ 16.82B | $ 13.06B | $ 12.45B | $ 9.96B |
| Gross Profit | $ 10.24B | $ 7.21B | $ 5.83B | $ 5.19B | $ 3.90B |
| Operating Income | $ 1.86B | $ 662.15M | $ 224.78M | $ -1.49B | $ -1.58B |
| EBITDA | $ 1.86B | $ 1.05B | $ 783.50M | $ -704.22M | $ -1.30B |
| Net Income | $ 1.58B | $ 444.32M | $ 150.73M | $ -1.65B | $ -2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.79B | $ 8.62B | $ 5.36B | $ 6.89B | $ 10.16B |
| Total Assets | $ 29.37B | $ 22.63B | $ 18.88B | $ 17.00B | $ 18.76B |
| Total Debt | $ 3.33B | $ 4.12B | $ 4.46B | $ 4.49B | $ 4.25B |
| Net Debt | $ -3.05B | $ 1.72B | $ 1.65B | $ -1.54B | $ -4.99B |
| Total Liabilities | $ 16.72B | $ 14.15B | $ 12.19B | $ 11.19B | $ 11.33B |
| Stockholders' Equity | $ 12.53B | $ 8.37B | $ 6.59B | $ 5.72B | $ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.51B | $ 2.96B | $ 1.82B | $ -2.03B | $ -598.53M |
| Operating Cash Flow | $ 5.03B | $ 3.28B | $ 2.08B | $ -1.06B | $ 208.65M |
| Investing Cash Flow | $ -4.43B | $ -5.04B | $ -5.80B | $ -2.43B | $ -3.77B |
| Financing Cash Flow | $ 1.64B | $ 1.68B | $ 366.01M | $ 400.26M | $ 7.40B |