AKE.PAAKE.PAPAR
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Revenue (LTM)
$9.1B
-5.0% YoY
Net Income (LTM)
$63M
-82.2% YoY
Free Cash Flow
$337M
Revenue CAGR (5Y)
+2.8%
Marginsdeclining
|
FCF$0.3B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
9,519
11,550
9,514
Gross Profit
2,143
2,580
1,960
Operating Income
1,050
1,287
681
Net Income
1,309
965
402
EBITDA
2,269
1,820
1,326
EPS Diluted
17.04
12.75
5.36

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
2,285
1,592
2,045
Total Current Assets
5,385
4,762
4,858
Total Assets
12,301
13,511
14,517
Total Current Liabilities
1,993
2,410
2,079
Total Liabilities
5,951
6,172
7,062
Total Equity
6,303
7,300
7,203
Total Debt
2,762
3,258
4,275
Net Debt
477
1,666
2,230

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
915
1,496
1,272
Capital Expenditure
-763
-730
-634
Free Cash Flow
152
766
622
Stock-Based Comp
16
25
0
Net Change in Cash
698
-693
453
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down