| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 18.67B | $ 14.02B |
| Gross Profit | $ 9.22B | $ 6.02B |
| Operating Income | $ -2.59B | $ 466.00M |
| EBITDA | $ 4.29B | $ 3.31B |
| Net Income | $ -4.94B | $ 791.00M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 24.75B | $ 12.19B |
| Total Assets | $ 92.08B | $ 57.06B |
| Total Debt | $ 22.90B | $ 13.79B |
| Net Debt | $ -1.85B | $ 2.41B |
| Total Liabilities | $ 50.75B | $ 31.26B |
| Stockholders' Equity | $ 41.33B | $ 25.80B |
| Cash Flow | ||
| Free Cash Flow | $ -13.95B | $ -5.39B |
| Operating Cash Flow | $ 6.79B | $ 5.78B |
| Investing Cash Flow | $ -19.57B | $ -10.80B |
| Financing Cash Flow | $ 26.35B | $ 11.83B |
SpaceX (SPCX)
NASDAQ:SPCX
