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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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