0JYW.L0JYW.LLSE
Loading
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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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