ASTRAMICRO.BOASTRAMICRO.BOBSE
Loading
Revenue (LTM)
$10.5B
+15.7% YoY
Net Income (LTM)
$1.5B
+26.8% YoY
Free Cash Flow
$-1.6B
Revenue CAGR (5Y)
+17.6%
Marginsimproving
|
FCF($1.6B)
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
6,464
7,522
8,155
Gross Profit
1,876
2,087
2,817
Operating Income
924
1,011
1,568
Net Income
289
379
698
EBITDA
924
934
1,470
EPS Diluted
3.33
4.37
8.06

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
175
275
561
Total Current Assets
7,595
7,729
8,506
Total Assets
9,453
9,685
10,570
Total Current Liabilities
3,826
3,357
3,366
Total Liabilities
3,866
3,829
4,144
Total Equity
5,587
5,856
6,426
Total Debt
1,216
704
1,855
Net Debt
1,040
429
1,294

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
-264
1,147
-255
Capital Expenditure
-37
-279
-339
Free Cash Flow
-301
867
-594
Stock-Based Comp
0
0
0
Net Change in Cash
84
349
211
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down