MIOFFMIOFFOTC
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Revenue (LTM)
$51.3B
+7.4% YoY
Net Income (LTM)
$5.0B
+25.4% YoY
Free Cash Flow
$5.1B
Revenue CAGR (5Y)
+7.2%
Marginsdeclining
|FCF$5.1B
|Profitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 35,725 | 41,582 | 45,238 |
| Gross Profit | 23,385 | 27,499 | 29,509 |
| Operating Income | 6,395 | 7,818 | 7,552 |
| Net Income | 4,204 | 5,109 | 5,577 |
| EBITDA | 8,004 | 9,595 | 9,633 |
| EPS Diluted | 129.24 | 157.17 | 171.49 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 12,345 | 13,350 | 12,300 |
| Total Current Assets | 22,122 | 24,901 | 26,699 |
| Total Assets | 43,076 | 48,238 | 52,760 |
| Total Current Liabilities | 6,100 | 7,310 | 7,996 |
| Total Liabilities | 6,767 | 8,041 | 8,769 |
| Total Equity | 36,308 | 40,197 | 43,992 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -12,345 | -13,350 | -12,300 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 6,548 | 6,637 | 5,008 |
| Capital Expenditure | -1,969 | -4,488 | -3,823 |
| Free Cash Flow | 4,579 | 2,149 | 1,185 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,931 | 1,005 | -1,054 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down