AIAENG.NSAIAENG.NSNSE
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Revenue (LTM)
$42.9B
-11.7% YoY
Net Income (LTM)
$10.6B
-6.6% YoY
Free Cash Flow
$10.3B
Revenue CAGR (5Y)
+7.6%
Marginsstable
|
FCF$10.3B
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
28,815
35,665
49,088
Gross Profit
17,194
20,744
28,199
Operating Income
15,842
19,342
26,653
Net Income
5,661
6,197
10,559
EBITDA
6,518
7,163
12,364
EPS Diluted
60.02
65.70
111.95

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
4,622
2,567
3,075
Total Current Assets
34,592
37,267
53,125
Total Assets
47,582
51,256
66,312
Total Current Liabilities
4,359
3,040
8,750
Total Liabilities
5,051
3,621
9,309
Total Equity
42,443
47,550
56,913
Total Debt
1,929
98
5,026
Net Debt
-2,692
-2,469
1,951

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
5,985
-392
8,677
Capital Expenditure
-1,242
-1,255
-1,948
Free Cash Flow
4,743
-1,647
6,729
Stock-Based Comp
0
0
0
Net Change in Cash
3,137
-2,055
508
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down