Vistra Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Revenue	14,779	13,728	12,077	11,443	11,809	Upgrade
Revenue Growth (YoY)	7.66%	13.67%	5.54%	-3.10%	29.14%	Upgrade
Cost of Revenue	7,557	10,401	9,169	5,174	5,742	Upgrade
Gross Profit	7,222	3,327	2,908	6,269	6,067	Upgrade
Selling, General & Admin	1,308	1,189	1,040	1,035	904	Upgrade
Other Operating Expenses	3,253	3,315	3,383	3,715	3,170	Upgrade
Operating Expenses	4,561	4,504	4,423	4,750	4,074	Upgrade
Operating Income	2,661	-1,177	-1,515	1,519	1,993	Upgrade
Interest Expense / Income	740	368	384	630	797	Upgrade
Other Expense / Income	-80	32	-167	-13	-22	Upgrade
Pretax Income	2,001	-1,577	-1,732	902	1,218	Upgrade
Income Tax	508	-350	-458	266	290	Upgrade
Net Income	1,493	-1,227	-1,274	636	928	Upgrade
Preferred Dividends	150	150	21	0	0	Upgrade
Net Income Common	1,343	-1,377	-1,295	636	928	Upgrade
Net Income Growth	-	-	-	-31.47%	-	Upgrade
Shares Outstanding (Basic)	370	422	482	489	494	Upgrade
Shares Outstanding (Diluted)	375	422	482	491	500	Upgrade
Shares Change	-11.19%	-12.39%	-1.81%	-1.77%	-0.99%	Upgrade
EPS (Basic)	3.63	-3.26	-2.69	1.30	1.88	Upgrade
EPS (Diluted)	3.58	-3.26	-2.69	1.30	1.86	Upgrade
EPS Growth	-	-	-	-30.11%	-	Upgrade
Free Cash Flow	3,892	-738	-1,209	2,102	2,029	Upgrade
Free Cash Flow Per Share	10.53	-1.75	-2.51	4.30	4.11	Upgrade
Dividend Per Share	0.821	0.724	0.600	0.540	0.500	Upgrade
Dividend Growth	13.40%	20.67%	11.11%	8.00%	-	Upgrade
Gross Margin	48.87%	24.24%	24.08%	54.78%	51.38%	Upgrade
Operating Margin	18.01%	-8.57%	-12.54%	13.27%	16.88%	Upgrade
Profit Margin	9.09%	-10.03%	-10.72%	5.56%	7.86%	Upgrade
Free Cash Flow Margin	26.33%	-5.38%	-10.01%	18.37%	17.18%	Upgrade
Effective Tax Rate	25.39%	-	-	29.49%	23.81%	Upgrade
EBITDA	4,697	838	702	3,580	3,891	Upgrade
EBITDA Margin	31.78%	6.10%	5.81%	31.29%	32.95%	Upgrade
Depreciation & Amortization	1,956	2,047	2,050	2,048	1,876	Upgrade
EBIT	2,741	-1,209	-1,348	1,532	2,015	Upgrade
EBIT Margin	18.55%	-8.81%	-11.16%	13.39%	17.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).