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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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