0JYW.L0JYW.LLSE
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Revenue (LTM)
$26.2B
+4.3% YoY
Net Income (LTM)
$2.6B
+9.5% YoY
Free Cash Flow
$2.6B
Revenue CAGR (5Y)
+19.9%
Marginsimproving
|FCF$2.6B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13,857 | 20,773 | 6,300 |
| Gross Profit | 2,609 | 4,282 | 5,135 |
| Operating Income | 1,786 | 3,462 | 3,864 |
| Net Income | 1,099 | 2,358 | 3,083 |
| EBITDA | 2,006 | 3,667 | 4,113 |
| EPS Diluted | 3.34 | 7.24 | 10.18 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,393 | 507 | 338 |
| Total Current Assets | 3,626 | 3,313 | 3,311 |
| Total Assets | 25,553 | 24,815 | 25,674 |
| Total Current Liabilities | 6,407 | 7,339 | 7,762 |
| Total Liabilities | 24,139 | 24,247 | 26,356 |
| Total Equity | 1,414 | 568 | -682 |
| Total Debt | 11,386 | 11,204 | 12,865 |
| Net Debt | 9,993 | 10,697 | 12,527 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,177 | 2,363 | 3,170 |
| Capital Expenditure | -183 | -332 | -452 |
| Free Cash Flow | 994 | 2,031 | 2,718 |
| Stock-Based Comp | 182 | 192 | 205 |
| Net Change in Cash | 516 | -886 | -159 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down