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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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