SBNOR.OLSBNOR.OLOSL
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Revenue (LTM)
$7.3B
+18.6% YoY
Net Income (LTM)
$4.7B
+31.2% YoY
Free Cash Flow
$4.4B
Revenue CAGR (5Y)
+13.6%
Marginsstable
|
FCF$4.4B
|
Profitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
3,745
4,129
4,911
Gross Profit
3,745
4,129
4,911
Operating Income
2,391
3,055
7,097
Net Income
2,033
2,513
2,817
EBITDA
2,275
2,861
3,461
EPS Diluted
7.35
9.16
10.28

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
217
334
143
Total Current Assets
217
334
143
Total Assets
221,282
234,571
263,812
Total Current Liabilities
18,319
24,532
18,711
Total Liabilities
78,924
90,970
102,598
Total Equity
18,441
19,807
21,893
Total Debt
78,924
90,970
102,598
Net Debt
78,707
90,636
102,455

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
1,739
2,156
2,381
Capital Expenditure
-145
-93
-123
Free Cash Flow
1,594
2,063
2,258
Stock-Based Comp
0
0
0
Net Change in Cash
-220
117
-191
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down