AIP.JOAIP.JOJNB
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Revenue (LTM)
$9.8B
+1.2% YoY
Net Income (LTM)
$859M
+5.5% YoY
Free Cash Flow
$139M
Revenue CAGR (5Y)
+5.8%
Marginsstable
|
FCF$0.1B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
7,777
8,706
9,132
Gross Profit
2,683
3,058
3,187
Operating Income
850
1,053
1,136
Net Income
657
800
898
EBITDA
1,149
1,340
1,334
EPS Diluted
3.96
4.86
5.49

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
62
345
92
Total Current Assets
3,738
4,345
4,614
Total Assets
7,040
7,889
8,263
Total Current Liabilities
1,969
2,186
2,434
Total Liabilities
2,357
2,644
2,875
Total Equity
4,682
5,245
5,388
Total Debt
296
338
325
Net Debt
233
-8
234

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
469
657
382
Capital Expenditure
-112
-330
-148
Free Cash Flow
357
328
234
Stock-Based Comp
18
40
44
Net Change in Cash
-269
297
-264
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down