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Revenue (LTM)
$45.6B
+3.5% YoY
Net Income (LTM)
$2.9B
+14.4% YoY
Free Cash Flow
$3.4B
Revenue CAGR (5Y)
+8.2%
Marginsimproving
|
FCF$3.4B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
33,797
36,679
43,417
Gross Profit
5,911
5,826
6,478
Operating Income
3,614
3,364
3,826
Net Income
2,380
2,352
2,465
EBITDA
5,000
4,991
5,345
EPS Diluted
1.05
1.04
1.09

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
3,023
705
673
Total Current Assets
9,096
9,599
9,154
Total Assets
26,882
28,047
27,140
Total Current Liabilities
7,915
8,908
7,857
Total Liabilities
17,167
20,066
18,859
Total Equity
9,715
7,981
8,281
Total Debt
10,127
12,081
11,169
Net Debt
7,104
11,376
10,496

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
3,383
2,301
4,179
Capital Expenditure
-874
-1,144
-1,288
Free Cash Flow
2,509
1,157
2,891
Stock-Based Comp
61
86
91
Net Change in Cash
110
-2,318
-32
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down