VOLO.STVOLO.STSTO
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Revenue (LTM)
$8.4B
+7.0% YoY
Net Income (LTM)
$302M
+10.6% YoY
Free Cash Flow
$631M
Revenue CAGR (5Y)
+4.7%
Marginsdeclining
|FCF$0.6B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,309 | 7,751 | 7,796 |
| Gross Profit | 2,412 | 2,884 | 3,006 |
| Operating Income | 620 | 624 | 636 |
| Net Income | 496 | 417 | 356 |
| EBITDA | 882 | 959 | 844 |
| EPS Diluted | 3.98 | 4.45 | 3.68 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 203 | 227 | 96 |
| Total Current Assets | 2,461 | 3,024 | 2,791 |
| Total Assets | 5,623 | 6,686 | 6,552 |
| Total Current Liabilities | 2,662 | 3,472 | 1,597 |
| Total Liabilities | 3,733 | 4,550 | 4,346 |
| Total Equity | 1,872 | 2,119 | 2,197 |
| Total Debt | 1,734 | 2,378 | 2,322 |
| Net Debt | 1,531 | 2,151 | 2,226 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 460 | 483 | 753 |
| Capital Expenditure | -89 | -87 | -96 |
| Free Cash Flow | 371 | 396 | 657 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -957 | 24 | -131 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down