CENCOMALLS.SNCENCOMALLS.SNSGO

Revenue (LTM)

$314.8B

+9.7% YoY

Net Income (LTM)

$187.3B

+3.0% YoY

Free Cash Flow

$247.6B

Revenue CAGR (5Y)

+29.5%

Marginsimproving

FCF$247.6B

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	9,335,874	146,755↓98.4%	215,063↑46.5%	286,950↑33.4%	314,785↑9.7%
Gross Profit	2,458,604	136,393↓94.5%	203,681↑49.3%	275,628↑35.3%	303,378↑10.1%
Operating Income	713,608	369,855↓48.2%	134,000↓63.8%	287,498↑114.6%	272,579↓5.2%
Net Income	114,110	249,726↑118.8%	81,056↓67.5%	181,876↑124.4%	187,330↑3.0%
EBITDA	195,053	342,995↑75.8%	91,280↓73.4%	206,283↑126.0%	283,307↑37.3%
EPS Diluted	289.15	146.40↓49.4%	47.52↓67.5%	106.60↑124.3%	109.73↑2.9%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	1,067,564	23,411↓97.8%	26,148↑11.7%	46,100↑76.3%	52,509↑13.9%
Total Current Assets	3,211,830	93,751↓97.1%	129,576↑38.2%	148,859↑14.9%	163,242↑9.7%
Total Assets	12,248,308	3,978,398↓67.5%	3,973,192↓0.1%	4,059,976↑2.2%	4,147,696↑2.2%
Total Current Liabilities	2,537,199	50,291↓98.0%	47,745↓5.1%	70,365↑47.4%	73,152↑4.0%
Total Liabilities	7,258,386	1,296,413↓82.1%	1,305,283↑0.7%	1,375,401↑5.4%	1,396,949↑1.6%
Total Equity	4,442,538	2,677,478↓39.7%	2,663,058↓0.5%	2,679,609↑0.6%	2,744,755↑2.4%
Total Debt	4,258,002	622,194↓85.4%	659,932↑6.1%	735,761↑11.5%	766,621↑4.2%
Net Debt	3,190,438	598,783↓81.2%	633,784↑5.8%	689,661↑8.8%	714,112↑3.5%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	764,245	81,647↓89.3%	161,712↑98.1%	223,619↑38.3%	248,582↑11.2%
Capital Expenditure	-169,495	-60,289↑64.4%	-247↑99.6%	-2,140↓767.8%	-1,030↑51.9%
Free Cash Flow	594,750	21,358↓96.4%	161,465↑656.0%	221,478↑37.2%	247,552↑11.8%
Stock-Based Comp	0	0	0	114	469↑310.1%
Net Change in Cash	746,740	14,527↓98.1%	2,737↓81.2%	19,953↑629.1%	6,408↓67.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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