Scribd Logo
Upload

Welcome to Scribd!

  • 6 views

    LONG

    Uploaded by

    Bé Giang
    The document shows financial performance metrics for a company over 5 years. It includes revenue, operating expenses, EBITDA, depreciation and amortization, taxes, net operating profit, capital expenditures, and free cash flow. In year 1, the company had revenue of $141 billion, free cash flow of -$1.33 billion, and in year 2, revenue of $157.68 billion and free cash flow of $10.89 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    LONG

    Uploaded by

    Bé Giang
    6 views2 pages
    The document shows financial performance metrics for a company over 5 years. It includes revenue, operating expenses, EBITDA, depreciation and amortization, taxes, net operating profit, capital expenditures, and free cash flow. In year 1, the company had revenue of $141 billion, free cash flow of -$1.33 billion, and in year 2, revenue of $157.68 billion and free cash flow of $10.89 billion.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document shows financial performance metrics for a company over 5 years. It includes revenue, operating expenses, EBITDA, depreciation and amortization, taxes, net operating profit, capital expenditures, and free cash flow. In year 1, the company had revenue of $141 billion, free cash flow of -$1.33 billion, and in year 2, revenue of $157.68 billion and free cash flow of $10.89 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views2 pages

    LONG

    Uploaded by

    Bé Giang
    The document shows financial performance metrics for a company over 5 years. It includes revenue, operating expenses, EBITDA, depreciation and amortization, taxes, net operating profit, capital expenditures, and free cash flow. In year 1, the company had revenue of $141 billion, free cash flow of -$1.33 billion, and in year 2, revenue of $157.68 billion and free cash flow of $10.89 billion.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    0 1

    revenue 141000000000
    operating expense 127449900000
    EBITDA 13,550,100,000.00 ₫
    Less: D&E 266,112,000.00 ₫
    EBIT 13,283,988,000.00 ₫
    Less Taxes 2,656,797,600.00 ₫
    NOPAT 10,627,190,400.00 ₫

    Plus: D&E 266,112,000.00 ₫


    Cash flows from operations 10,893,302,400.00 ₫
    Less: Capital Expenditures 1,330,560,000.00 ₫ 0.00 ₫

    Free Cash Flow -1,330,560,000.00 ₫ 10,893,302,400.00 ₫


    2 3 4 5
    157680000000 157680000000 157680000000 157680000000
    142526952000 142526952000 142526952000 142526952000
    15,153,048,000.00 ₫ 15,153,048,000.00 ₫ 15,153,048,000.00 ₫ 15,153,048,000.00 ₫
    266,112,001.00 ₫ 266,112,002.00 ₫ 266,112,003.00 ₫ 266,112,004.00 ₫
    14,886,935,999.00 ₫ 14,886,935,998.00 ₫ 14,886,935,997.00 ₫ 14,886,935,996.00 ₫
    2,977,387,199.80 ₫ 2,977,387,199.60 ₫ 2,977,387,199.40 ₫ 2,977,387,199.20 ₫
    11,909,548,799.20 ₫ 11,909,548,798.40 ₫ 11,909,548,797.60 ₫ 11,909,548,796.80 ₫

    15,153,048,000.00 ₫ 15,153,048,000.00 ₫ 15,153,048,000.00 ₫ 15,153,048,000.00 ₫


    27,062,596,799.20 ₫ 27,062,596,798.40 ₫ 27,062,596,797.60 ₫ 27,062,596,796.80 ₫
    0.00 ₫ 0.00 ₫ 0.00 ₫ 0.00 ₫

    27,062,596,799.20 ₫ 27,062,596,798.40 ₫ 27,062,596,797.60 ₫ 27,062,596,796.80 ₫

    You might also like