ASTRAMICRO.BOASTRAMICRO.BOBSE
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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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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
| Metric | Mar 21 | Mar 22 | Mar 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