NPCPFNPCPFOTC
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Revenue (LTM)
$1.8T
+8.4% YoY
Net Income (LTM)
$180.0B
+41.3% YoY
Free Cash Flow
$145.1B
Revenue CAGR (5Y)
+17.9%
Marginsimproving
|
FCF$145.1B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
998,276
1,309,021
1,442,574
Gross Profit
378,323
487,534
576,125
Operating Income
87,615
111,882
168,745
Net Income
67,569
79,418
118,476
EBITDA
118,262
154,156
213,335
EPS Diluted
29.41
33.82
50.44

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
138,813
242,598
289,647
Total Current Assets
600,736
765,634
889,557
Total Assets
1,955,083
2,442,340
2,713,341
Total Current Liabilities
372,633
468,211
437,701
Total Liabilities
986,389
1,286,983
1,345,238
Total Equity
959,518
1,148,824
1,358,310
Total Debt
523,034
722,057
739,766
Net Debt
384,221
479,459
450,119

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
67,428
112,351
189,755
Capital Expenditure
-39,382
-41,017
-38,110
Free Cash Flow
28,046
71,334
151,645
Stock-Based Comp
0
0
0
Net Change in Cash
-93,321
103,785
47,049
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down