LKOD.LLKOD.LLSE

Revenue (LTM)

$2.9T

-68.8% YoY

Net Income (LTM)

$790.1B

+24.3% YoY

Free Cash Flow

$2.8T

Revenue CAGR (5Y)

-12.1%

—Marginsstable

FCF$2801.7B

Profitable

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Revenue	7,479,062	7,415,483↓0.9%	5,195,101↓29.9%	9,220,710↑77.5%	2,874,037↓68.8%
Gross Profit	2,331,580	2,413,518↑3.5%	1,495,846↓38.0%	3,019,285↑101.8%	1,089,007↓63.9%
Operating Income	771,715	821,098↑6.4%	281,654↓65.7%	978,945↑247.6%	936,269↓4.4%
Net Income	619,174	640,178↑3.4%	15,175↓97.6%	635,708↑4089.2%	790,120↑24.3%
EBITDA	1,148,295	1,275,969↑11.1%	521,561↓59.1%	1,184,241↑127.1%	900,271↓24.0%
EPS Diluted	865.19	934.73↑8.0%	22.46↓97.6%	926.87↑4026.8%	1152.00↑24.3%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	492,650	516,032↑4.7%	343,832↓33.4%	677,482↑97.0%	314,899↓53.5%
Total Current Assets	1,478,479	1,554,187↑5.1%	1,276,460↓17.9%	2,149,157↑68.4%	934,402↓56.5%
Total Assets	5,732,382	5,947,050↑3.7%	5,991,579↑0.7%	6,864,749↑14.6%	2,284,260↓66.7%
Total Current Liabilities	914,560	1,207,677↑32.1%	885,659↓26.7%	1,244,680↑40.5%	933,934↓25.0%
Total Liabilities	1,658,856	1,973,601↑19.0%	1,860,813↓5.7%	2,341,565↑25.8%	1,019,093↓56.5%
Total Equity	4,065,560	3,965,364↓2.5%	4,123,014↑4.0%	4,515,034↑9.5%	1,265,167↓72.0%
Total Debt	535,047	553,232↑3.4%	659,711↑19.2%	757,950↑14.9%	649,582↓14.3%
Net Debt	42,397	37,200↓12.3%	315,879↑749.1%	80,468↓74.5%	-314,899↓491.3%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	1,006,651	1,151,844↑14.4%	776,574↓32.6%	1,126,614↑45.1%	2,801,719↑148.7%
Capital Expenditure	-451,679	-458,900↓1.6%	-495,678↓8.0%	-433,379↑12.6%	0
Free Cash Flow	554,972	692,944↑24.9%	280,896↓59.5%	693,235↑146.8%	2,801,719↑304.2%
Stock-Based Comp	0	31,366	31,366↓0.0%	31,366↓0.0%	0
Net Change in Cash	162,260	23,382↓85.6%	-172,200↓836.5%	333,650↑293.8%	237,950↓28.7%

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

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