| BY6 | Peers | Sector | |
|---|---|---|---|
Market Cap | 126 B | 7.973 B | 53.241 M |
Price % of 52 Week High | 80.5% | 69.3% | 68.6% |
Dividend Yield | 0.9% | 0.0% | 0.0% |
Shareholder Yield | 0.1% | 0.2% | 0.8% |
1 Year Price Total Return | 71.9% | -6.2% | -4.6% |
Beta (5 Year) | 0.46 | 1.05 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 57,421 | 76,866 | 102,773 | 22,976 | 36,349 |
| Operating Income | 2,854 | 4,419 | 6,088 | 1,177 | 1,717 |
| Net Profit | 2,251 | 3,834 | 5,324 | 1,107 | 1,986 |
| Diluted EPS | 0.77 | 1.32 | 1.83 | 0.38 | 0.68 |
| EBITDA | 5,522 | 9,765 | 14,345 | 2,514 | 3,781 |
| Balance Sheet | |||||
| Cash & ST Invest. | 9,763 | 15,138 | 18,944 | 15,138 | 18,944 |
| Current Assets | 32,606 | 38,556 | 49,009 | 38,556 | 49,009 |
| Total Assets | 66,872 | 86,722 | 103,600 | 86,722 | 103,600 |
| Current Liabilities | 45,137 | 57,896 | 65,595 | 57,896 | 65,595 |
| Total Liabilities | 50,435 | 67,520 | 77,323 | 67,520 | 77,323 |
| Total Equity | 16,437 | 19,202 | 26,277 | 19,202 | 26,277 |
| Total Debt | 2,956 | 5,983 | 5,351 | 5,983 | 5,351 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 19,070 | 21,660 | 17,649 | 9,171 | 10,207 |
| Cash From Investing | (16,330) | (16,037) | (17,071) | (3,989) | (5,612) |
| Cash From Financing | (2,639) | 1,636 | (1,358) | 1,603 | 224 |
| Free Cash Flow | 5,874 | 6,079 | 4,773 | 6,475 | 6,525 |