ESLOFESLOFOTC
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Revenue (LTM)
$28.5B
+7.4% YoY
Net Income (LTM)
$2.3B
-1.9% YoY
Free Cash Flow
$3.8B
Revenue CAGR (5Y)
+14.6%
Marginsstable
|
FCF$3.8B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
19,820
24,494
25,395
Gross Profit
12,231
15,584
15,834
Operating Income
2,307
3,157
3,176
Net Income
1,448
2,152
2,289
EBITDA
4,709
6,109
6,180
EPS Diluted
3.25
4.83
5.08

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
3,293
1,960
2,558
Total Current Assets
9,280
8,640
9,721
Total Assets
59,428
60,561
60,523
Total Current Liabilities
8,667
7,888
9,741
Total Liabilities
23,431
22,414
21,631
Total Equity
35,186
37,455
38,239
Total Debt
13,017
12,204
11,657
Net Debt
9,724
10,244
9,099

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
4,545
4,783
4,861
Capital Expenditure
-1,030
-1,572
-1,531
Free Cash Flow
3,515
3,211
3,330
Stock-Based Comp
160
191
195
Net Change in Cash
-5,390
-1,333
598
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down