Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orange (ORANY) had Revenue of $47.75B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$47.75B
Net Income	$2.64B
Cost of Goods Sold	$20.91B
Gross Profit	$26.84B
Operating Expenses	$42.39B
Operating Income	$5.36B
Non-Operating Income/Expense	$-1.29B
Pre-Tax Income	$4.07B
Normalized Pre-Tax Income	$4.07B
Income after Taxes	$3.13B
Income from Continuous Operations	$3.13B
Consolidated Net Income/Loss	$3.13B
Normalized Income after Taxes	$3.13B
EBIT	$5.36B
EBITDA	$15.06B
Weighted-Average Shares Outstanding (Basic)	2.66B
Weighted-Average Shares Outstanding (Diluted)	2.66B
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$27.32B
Property, Plant, and Equipment	$35.92B
Long-Term Assets	$82.94B
Total Assets	$119.11B
Current Liabilities	$33.04B
Long-Term Debt	$33.37B
Long-Term Liabilities	$48.08B
Total Liabilities	$81.12B
Common Equity	$37.99B
Tangible Shareholders Equity	$-4.08B
Shareholders Equity	$37.99B
Common Shares Outstanding	2.66B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.05B
Cash Flow from Investing Activities	$-7.58B
Cash Flow from Financial Activities	$-5.91B
Beginning Cash	$6.50B
End Cash	$6.08B
Increase/Decrease in Cash	$-417.77M
Stock-Based Compensation	$17.32M
Common Stock Dividends Paid	$-2.41B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.03
Gross Margin	56.21%
Operating Margin	11.23%
EBIT Margin	11.23%
EBITDA Margin	31.55%
Pre-Tax Profit Margin	8.53%
Profit Margin	5.53%
Free Cash Flow	$4.91B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	16.77
Receiveable Turnover	6.09
Days Sales in Receivables	59.94
Return on Equity	8.24%
Return on Tangible Equity	-76.63%
Return on Assets	2.63%
Return on Investments	4.39%
Book Value Per Share	$14.28
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$4.90

Data from Zacks Investment Research, Inc.