GCHOYGCHOYOTC

Revenue (LTM)

$18.6T

-1.7% YoY

Net Income (LTM)

$751.3B

+4.3% YoY

Free Cash Flow

$1.2T

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCF$1173.5B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11,127,541	12,738,271↑14.5%	17,037,823↑33.8%	18,906,264↑11.0%	18,589,956↓1.7%
Gross Profit	4,662,413	5,127,387↑10.0%	6,238,228↑21.7%	7,397,971↑18.6%	7,285,203↓1.5%
Operating Income	1,019,588	1,105,297↑8.4%	1,506,500↑36.3%	1,728,157↑14.7%	1,840,996↑6.5%
Net Income	575,441	676,879↑17.6%	882,976↑30.4%	720,483↓18.4%	751,281↑4.3%
EBITDA	1,483,269	1,603,495↑8.1%	2,112,023↑31.7%	2,166,906↑2.6%	2,309,338↑6.6%
EPS Diluted	1250.62	1474.85↑17.9%	1928.92↑30.8%	1573.95↓18.4%	1641.23↑4.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	926,964	832,350↓10.2%	1,060,247↑27.4%	1,068,071↑0.7%	1,128,399↑5.6%
Total Current Assets	3,861,137	4,594,765↑19.0%	6,799,989↑48.0%	5,781,799↓15.0%	6,416,225↑11.0%
Total Assets	15,537,881	16,956,483↑9.1%	20,757,388↑22.4%	15,688,830↓24.4%	16,942,462↑8.0%
Total Current Liabilities	2,440,660	2,628,037↑7.7%	3,808,715↑44.9%	3,703,273↓2.8%	3,701,407↓0.1%
Total Liabilities	7,280,739	7,914,370↑8.7%	9,952,691↑25.8%	9,244,579↓7.1%	9,823,609↑6.3%
Total Equity	8,197,848	8,965,940↑9.4%	10,716,381↑19.5%	6,367,668↓40.6%	7,036,561↑10.5%
Total Debt	1,360,759	826,427↓39.3%	101,236↓87.8%	1,036,032↑923.4%	5,546,047↑435.3%
Net Debt	433,795	-5,923↓101.4%	-959,011↓16091.3%	68,922↑107.2%	4,417,648↑6309.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,094,739	1,055,612↓3.6%	532,485↓49.6%	2,107,795↑295.8%	1,764,589↓16.3%
Capital Expenditure	-298,598	-409,518↓37.1%	-446,548↓9.0%	-496,846↓11.3%	-591,091↓19.0%
Free Cash Flow	796,141	646,094↓18.8%	85,937↓86.7%	1,610,949↑1774.6%	1,173,498↓27.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	435,617	-70,858↓116.3%	197,541↑378.8%	7,824↓96.0%	60,328↑671.1%

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

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