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Financial Statements
Revenue CAGR (5Y)
-10.1%
Margin Trend
stable
Free Cash Flow
Turned positive
Profitability
Now profitable
| Metric | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|
| Revenue | 10,625,906 | 11,018,140↑3.7% | 9,666,446↓12.3% | 7,453,479↓22.9% | 7,657,281↑2.7% |
| Gross Profit | 1,078,392 | 1,136,208↑5.4% | 1,197,711↑5.4% | 855,451↓28.6% | 859,918↑0.5% |
| Operating Income | 123,949 | 121,326↓2.1% | 177,552↑46.3% | 80,063↓54.9% | 113,915↑42.3% |
| Net Income | 34,495 | 98,672↑186.0% | 86,440↓12.4% | -711↓100.8% | 47,835↑6827.8% |
| EBITDA | 1,043,274 | 1,064,138↑2.0% | 1,083,057↑1.8% | 898,228↓17.1% | 676,881↓24.6% |
| EPS Diluted | 153.00 | 451.00↑194.8% | 395.00↓12.4% | -3.53↓100.9% | 239.02↑6871.1% |
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Values in millions except EPS · Ratios shown as percentages