AUSOMENT.NSAUSOMENT.NSNSE
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Revenue (LTM)
$23.9B
+147.0% YoY
Net Income (LTM)
$196M
+113.6% YoY
Free Cash Flow
$81M
Revenue CAGR (5Y)
+17.4%
Marginsdeclining
|FCF$0.1B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 4,566 | 257 | 1,778 |
| Gross Profit | 165 | 12 | -2 |
| Operating Income | 156 | 4 | -13 |
| Net Income | 154 | 54 | 12 |
| EBITDA | 256 | 88 | 33 |
| EPS Diluted | 11.30 | 3.94 | 0.88 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | -8 | 12 | 7 |
| Total Current Assets | 2,502 | 414 | 779 |
| Total Assets | 3,054 | 1,342 | 1,728 |
| Total Current Liabilities | 1,940 | 176 | 563 |
| Total Liabilities | 1,942 | 176 | 564 |
| Total Equity | 1,112 | 1,166 | 1,164 |
| Total Debt | 1,618 | 99 | 542 |
| Net Debt | 1,626 | 88 | 536 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 834 | 1,555 | -399 |
| Capital Expenditure | -31 | -27 | 11 |
| Free Cash Flow | 803 | 1,532 | -399 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -16 | 20 | -10 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down