OGZD.LOGZD.LLSE

Revenue (LTM)

$8.5T

-26.8% YoY

Net Income (LTM)

$-652.0B

-153.2% YoY

Free Cash Flow

$-430.6B

Revenue CAGR (5Y)

+0.8%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	7,659,623	6,321,559↓17.5%	10,241,353↑62.0%	11,673,950↑14.0%	8,541,818↓26.8%
Gross Profit	4,350,242	3,300,436↓24.1%	6,207,841↑88.1%	8,223,445↑32.5%	6,437,966↓21.7%
Operating Income	1,870,343	318,786↓83.0%	2,411,261↑656.4%	1,935,159↓19.7%	557,271↓71.2%
Net Income	1,202,887	135,341↓88.7%	2,093,071↑1446.5%	1,225,807↓41.4%	-652,012↓153.2%
EBITDA	2,418,720	1,005,350↓58.4%	3,417,306↑239.9%	3,176,544↓7.0%	1,538,635↓51.6%
EPS Diluted	106.92	11.32↓89.4%	88.07↑678.0%	51.11↓42.0%	-27.58↓154.0%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	696,057	1,034,919↑48.7%	2,013,923↑94.6%	1,157,587↓42.5%	1,426,780↑23.3%
Total Current Assets	3,828,153	3,774,289↓1.4%	6,214,283↑64.6%	4,620,117↓25.7%	4,780,869↑3.5%
Total Assets	21,882,348	23,352,185↑6.7%	27,047,230↑15.8%	26,128,929↓3.4%	28,713,748↑9.9%
Total Current Liabilities	2,527,476	2,626,964↑3.9%	4,022,945↑53.1%	2,900,860↓27.9%	4,531,986↑56.2%
Total Liabilities	7,266,661	8,547,453↑17.6%	10,180,651↑19.1%	9,683,084↓4.9%	12,261,034↑26.6%
Total Equity	14,104,833	14,237,943↑0.9%	16,251,519↑14.1%	15,749,697↓3.1%	15,649,707↓0.6%
Total Debt	4,111,417	5,160,554↑25.5%	5,167,411↑0.1%	5,336,972↑3.3%	6,965,602↑30.5%
Net Debt	3,415,360	4,125,635↑20.8%	3,153,488↓23.6%	4,179,385↑32.5%	5,538,822↑32.5%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	1,709,384	1,918,891↑12.3%	3,015,390↑57.1%	2,192,682↓27.3%	2,296,223↑4.7%
Capital Expenditure	-1,775,923	-1,522,565↑14.3%	-1,933,766↓27.0%	-2,191,642↓13.3%	-2,726,844↓24.4%
Free Cash Flow	-66,539	396,326↑695.6%	1,081,624↑172.9%	1,040↓99.9%	-430,621↓41505.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-153,362	338,862↑321.0%	979,004↑188.9%	-856,336↓187.5%	269,193↑131.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance