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Financial Statements
Revenue CAGR (5Y)
+5.1%
Margin Trend
declining
Free Cash Flow
$13.4B
Profitability
Profitable
| Metric | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|---|---|
| Revenue | 181,004 | 193,257↑6.8% | 205,245↑6.2% | 210,953↑2.8% | 216,833↑2.8% |
| Gross Profit | 166,563 | 176,218↑5.8% | 184,624↑4.8% | 155,168↓16.0% | 189,104↑21.9% |
| Operating Income | 49,564 | 49,261↓0.6% | 6,713↓86.4% | 101,156↑1406.9% | 54,808↓45.8% |
| Net Income | 24,284 | 26,367↑8.6% | 10,485↓60.2% | 26,614↑153.8% | 32,307↑21.4% |
| EBITDA | 93,004 | 99,544↑7.0% | 105,427↑5.9% | 108,825↑3.2% | 114,342↑5.1% |
| EPS Diluted | 112.12 | 121.76↑8.6% | 48.26↓60.4% | 123.10↑155.1% | 149.30↑21.3% |
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Values in millions except EPS · Ratios shown as percentages